Hillman Solutions Corp. HLMN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.87% | 33.40% | -1,392.74% | 230.77% | 211.97% |
| Total Depreciation and Amortization | 7.33% | 7.56% | 7.08% | 6.61% | 6.19% |
| Total Amortization of Deferred Charges | -188.30% | -0.08% | -0.32% | -0.32% | 0.00% |
| Total Other Non-Cash Items | -89.14% | -256.92% | 102.83% | -236.18% | 53.67% |
| Change in Net Operating Assets | 149.48% | 728.55% | -49.20% | -176.72% | -566.71% |
| Cash from Operations | 166.36% | 80.66% | -2,882.14% | -28.40% | -58.82% |
| Capital Expenditure | -9.45% | -1.50% | 28.28% | 29.82% | 28.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.89% | 2.38% | 17.91% | -44.78% | 22.41% |
| Cash from Investing | -1,794.23% | -42.60% | 28.25% | 30.05% | 70.39% |
| Total Debt Issued | 3,343.33% | 96.96% | 16.39% | -78.00% | 150.00% |
| Total Debt Repaid | -2,187.99% | -44.54% | 39.63% | 72.61% | -159.90% |
| Issuance of Common Stock | 32.31% | -100.00% | 384.64% | -95.83% | -73.15% |
| Repurchase of Common Stock | -56.43% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.00% | 10.48% | 62.91% | -42.42% | 227.04% |
| Cash from Financing | 5,039.23% | -57.11% | 141.27% | 34.91% | -685.96% |
| Foreign Exchange rate Adjustments | 76.24% | -110.94% | 110.87% | -96.37% | 52.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.48% | 482.27% | 105.55% | 31.71% | -38.96% |