Hillman Solutions Corp.
HLMN
$9.55
$0.070.74%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.85% | 47.00% | 175.80% | 83.66% | 27.63% |
| Total Depreciation and Amortization | 12.12% | 10.94% | 7.38% | -2.12% | -5.25% |
| Total Amortization of Deferred Charges | -5.41% | -5.56% | -8.26% | -0.15% | -0.08% |
| Total Other Non-Cash Items | -91.40% | 29.20% | -14.68% | 132.88% | 560.76% |
| Change in Net Operating Assets | -75.77% | -6.72% | -62.87% | -563.18% | -7.27% |
| Cash from Operations | -35.17% | 12.90% | -22.43% | -62.94% | 19.32% |
| Capital Expenditure | -54.31% | -59.55% | -17.98% | 1.94% | 41.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.14% | -- | -- | -7,885.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.08% | 37.63% | 23.21% | 40.71% | 91.13% |
| Cash from Investing | -40.69% | -282.37% | -16.83% | -125.56% | 36.84% |
| Total Debt Issued | 1,566.67% | -89.47% | 5.26% | 15.38% | -92.77% |
| Total Debt Repaid | -152.66% | 91.80% | 49.16% | 35.65% | 51.74% |
| Issuance of Common Stock | 26.81% | 158.75% | -21.44% | -- | -21.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.29% | -174.49% | 721.68% | 57.34% | -161.90% |
| Cash from Financing | 18.51% | 102.11% | 67.91% | 333.03% | -64.65% |
| Foreign Exchange rate Adjustments | 287.88% | -129.09% | 204.51% | 426.85% | -524.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,059.38% | 261.39% | 703.30% | -314.80% | -138.26% |
