Hillman Solutions Corp.
HLMN
$8.54
-$0.41-4.58%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.77% | 211.97% | 26.30% | 78.75% | 87.85% |
| Total Depreciation and Amortization | 6.61% | 6.19% | 11.28% | 10.19% | 12.12% |
| Total Amortization of Deferred Charges | -0.32% | 0.00% | 2.70% | -5.49% | -5.41% |
| Total Other Non-Cash Items | -236.18% | 53.67% | -54.56% | -57.08% | -91.40% |
| Change in Net Operating Assets | -176.72% | -566.71% | -128.41% | -59.09% | -75.77% |
| Cash from Operations | -28.40% | -58.82% | -24.83% | -105.61% | -35.17% |
| Capital Expenditure | 29.82% | 28.80% | 21.52% | -16.32% | -54.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 90.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.78% | 22.41% | 51.16% | 0.00% | -3.08% |
| Cash from Investing | 30.05% | 70.39% | 21.02% | 50.40% | -40.69% |
| Total Debt Issued | -78.00% | 150.00% | -15.00% | 37.78% | 1,566.67% |
| Total Debt Repaid | 72.61% | -159.90% | -25.61% | -57.98% | -152.66% |
| Issuance of Common Stock | -95.83% | -73.15% | -61.67% | -94.81% | 26.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.42% | 227.04% | -153.66% | -6.19% | 43.29% |
| Cash from Financing | 34.91% | -685.96% | -77.20% | -29.48% | 18.51% |
| Foreign Exchange rate Adjustments | -96.37% | 52.28% | 268.11% | -166.92% | 287.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.71% | -38.96% | -109.09% | -4.06% | -2,059.38% |