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 | 40.31M | 37.49M | 21.73M | 18.43M | 17.26M |
| Total Depreciation and Amortization | 141.10M | 138.88M | 136.82M | 133.26M | 130.04M |
| Total Amortization of Deferred Charges | 5.02M | 5.03M | 5.03M | 4.99M | 5.07M |
| Total Other Non-Cash Items | 18.80M | 20.70M | 14.84M | 16.36M | 18.80M |
| Change in Net Operating Assets | -100.04M | -84.65M | -23.50M | -2.03M | 12.17M |
| Cash from Operations | 105.19M | 117.44M | 154.91M | 171.01M | 183.34M |
| Capital Expenditure | -70.10M | -76.37M | -83.32M | -88.12M | -85.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -138.00K | -34.12M | -33.94M | -57.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -251.00K | -221.00K | -234.00K | -278.00K | -278.00K |
| Cash from Investing | -70.35M | -76.73M | -117.67M | -122.34M | -143.40M |
| Total Debt Issued | 131.00M | 209.00M | 191.00M | 194.00M | 177.00M |
| Total Debt Repaid | -171.20M | -273.65M | -252.96M | -242.46M | -225.07M |
| Issuance of Common Stock | 1.21M | 1.90M | 3.77M | 4.06M | 9.66M |
| Repurchase of Common Stock | -12.42M | -3.17M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -809.00K | -585.00K | -2.26M | -890.00K | -860.00K |
| Cash from Financing | -52.22M | -66.51M | -60.45M | -45.29M | -39.27M |
| Foreign Exchange rate Adjustments | 152.00K | 3.71M | 3.38M | 2.26M | 5.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.23M | -22.09M | -19.83M | 5.64M | 5.96M |