Hillman Solutions Corp.
HLMN
$9.75
-$0.22-2.21%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.30% | 78.75% | 87.85% | 47.00% | 175.80% |
| Total Depreciation and Amortization | 11.28% | 10.19% | 12.12% | 10.94% | 7.38% |
| Total Amortization of Deferred Charges | 2.70% | -5.49% | -5.41% | -5.56% | -8.26% |
| Total Other Non-Cash Items | -54.56% | -57.08% | -91.40% | 29.20% | -14.65% |
| Change in Net Operating Assets | -128.41% | -59.09% | -75.77% | -6.72% | -62.88% |
| Cash from Operations | -24.83% | -105.61% | -35.17% | 12.90% | -22.43% |
| Capital Expenditure | 21.52% | -16.32% | -54.31% | -59.55% | -17.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 90.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.16% | 0.00% | -3.08% | 37.63% | 23.21% |
| Cash from Investing | 21.02% | 50.40% | -40.69% | -282.37% | -16.83% |
| Total Debt Issued | -15.00% | 37.78% | 1,566.67% | -89.47% | 5.26% |
| Total Debt Repaid | -25.61% | -57.98% | -152.66% | 91.80% | 49.16% |
| Issuance of Common Stock | -61.67% | -94.81% | 26.81% | 158.75% | -21.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -153.66% | -6.19% | 43.29% | -174.49% | 721.68% |
| Cash from Financing | -77.20% | -29.48% | 18.51% | 102.11% | 67.91% |
| Foreign Exchange rate Adjustments | 268.11% | -166.92% | 287.88% | -129.09% | 204.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.09% | -4.06% | -2,059.38% | 261.39% | 703.30% |