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 | 21.73M | 18.43M | 17.26M | 8.42M | 6.04M |
| Total Depreciation and Amortization | 136.82M | 133.26M | 130.04M | 126.41M | 123.12M |
| Total Amortization of Deferred Charges | 5.03M | 4.99M | 5.07M | 5.14M | 5.21M |
| Total Other Non-Cash Items | 14.84M | 16.36M | 18.80M | 27.38M | 24.91M |
| Change in Net Operating Assets | -23.50M | -2.03M | 12.17M | 39.40M | 40.18M |
| Cash from Operations | 154.91M | 171.01M | 183.34M | 206.75M | 199.47M |
| Capital Expenditure | -83.32M | -88.12M | -85.22M | -77.82M | -68.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.12M | -33.94M | -57.90M | -59.16M | -25.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.00K | -278.00K | -278.00K | -276.00K | -311.00K |
| Cash from Investing | -117.67M | -122.34M | -143.40M | -137.26M | -94.31M |
| Total Debt Issued | 191.00M | 194.00M | 177.00M | 83.00M | 185.00M |
| Total Debt Repaid | -252.96M | -242.46M | -225.07M | -139.80M | -284.64M |
| Issuance of Common Stock | 3.77M | 4.06M | 9.66M | 9.51M | 7.94M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.26M | -890.00K | -860.00K | -1.26M | 461.00K |
| Cash from Financing | -60.45M | -45.29M | -39.27M | -48.56M | -91.24M |
| Foreign Exchange rate Adjustments | 3.38M | 2.26M | 5.29M | -368.00K | 2.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.83M | 5.64M | 5.96M | 20.56M | 16.36M |