Hillman Solutions Corp.
HLMN
$8.16
-$0.03-0.37%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.89M | 40.31M | 37.49M | 21.73M | 18.43M |
| Total Depreciation and Amortization | 143.57M | 141.10M | 138.88M | 136.82M | 133.26M |
| Total Amortization of Deferred Charges | 5.02M | 5.02M | 5.03M | 5.03M | 4.99M |
| Total Other Non-Cash Items | 20.69M | 18.80M | 20.70M | 14.84M | 16.36M |
| Change in Net Operating Assets | -118.85M | -100.04M | -84.65M | -23.50M | -2.03M |
| Cash from Operations | 86.31M | 105.19M | 117.44M | 154.91M | 171.01M |
| Capital Expenditure | -64.26M | -70.10M | -76.37M | -83.32M | -88.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -138.00K | -34.12M | -33.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.00K | -251.00K | -221.00K | -234.00K | -278.00K |
| Cash from Investing | -64.50M | -70.35M | -76.73M | -117.67M | -122.34M |
| Total Debt Issued | 141.16M | 131.00M | 209.00M | 191.00M | 194.00M |
| Total Debt Repaid | -152.41M | -171.20M | -273.65M | -252.96M | -242.46M |
| Issuance of Common Stock | 2.38M | 1.21M | 1.90M | 3.77M | 4.06M |
| Repurchase of Common Stock | -22.54M | -12.42M | -3.17M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -485.00K | -809.00K | -585.00K | -2.26M | -890.00K |
| Cash from Financing | -31.89M | -52.22M | -66.51M | -60.45M | -45.29M |
| Foreign Exchange rate Adjustments | 1.50M | 152.00K | 3.71M | 3.38M | 2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.58M | -17.23M | -22.09M | -19.83M | 5.64M |