Hillman Solutions Corp.
HLMN
$6.77
-$0.24-3.42%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.75% | 87.85% | 47.00% | 175.80% | 83.66% |
| Total Depreciation and Amortization | 10.19% | 12.12% | 10.94% | 7.38% | -2.12% |
| Total Amortization of Deferred Charges | -5.49% | -5.41% | -5.56% | -8.26% | -0.15% |
| Total Other Non-Cash Items | -57.08% | -91.40% | 29.20% | -14.68% | 132.88% |
| Change in Net Operating Assets | -59.09% | -75.77% | -6.72% | -62.87% | -563.18% |
| Cash from Operations | -105.61% | -35.17% | 12.90% | -22.43% | -62.94% |
| Capital Expenditure | -16.32% | -54.31% | -59.55% | -17.98% | 1.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 90.14% | -- | -- | -7,885.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -3.08% | 37.63% | 23.21% | 40.71% |
| Cash from Investing | 50.40% | -40.69% | -282.37% | -16.83% | -125.56% |
| Total Debt Issued | 37.78% | 1,566.67% | -89.47% | 5.26% | 15.38% |
| Total Debt Repaid | -57.98% | -152.66% | 91.80% | 49.16% | 35.65% |
| Issuance of Common Stock | -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 | -6.19% | 43.29% | -174.49% | 721.68% | 57.34% |
| Cash from Financing | -29.48% | 18.51% | 102.11% | 67.91% | 333.03% |
| Foreign Exchange rate Adjustments | -166.92% | 287.88% | -129.09% | 204.51% | 426.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.06% | -2,059.38% | 261.39% | 703.30% | -314.80% |