Hillman Solutions Corp.
HLMN
$8.36
$0.050.60%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.18M | 35.89M | 40.31M | 37.49M | 21.73M |
| Total Depreciation and Amortization | 146.22M | 143.57M | 141.10M | 138.88M | 136.82M |
| Total Amortization of Deferred Charges | 5.02M | 5.02M | 5.02M | 5.03M | 5.03M |
| Total Other Non-Cash Items | 17.44M | 20.69M | 18.80M | 20.70M | 14.84M |
| Change in Net Operating Assets | -84.26M | -118.85M | -100.04M | -84.65M | -23.50M |
| Cash from Operations | 125.60M | 86.31M | 105.19M | 117.44M | 154.91M |
| Capital Expenditure | -64.52M | -64.26M | -70.10M | -76.37M | -83.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.22M | -- | -- | -138.00K | -34.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.00K | -239.00K | -251.00K | -221.00K | -234.00K |
| Cash from Investing | -71.98M | -64.50M | -70.35M | -76.73M | -117.67M |
| Total Debt Issued | 157.65M | 141.16M | 131.00M | 209.00M | 191.00M |
| Total Debt Repaid | -175.35M | -152.41M | -171.20M | -273.65M | -252.96M |
| Issuance of Common Stock | 2.20M | 2.38M | 1.21M | 1.90M | 3.77M |
| Repurchase of Common Stock | -35.82M | -22.54M | -12.42M | -3.17M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -435.00K | -485.00K | -809.00K | -585.00K | -2.26M |
| Cash from Financing | -51.76M | -31.89M | -52.22M | -66.51M | -60.45M |
| Foreign Exchange rate Adjustments | -205.00K | 1.50M | 152.00K | 3.71M | 3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.65M | -8.58M | -17.23M | -22.09M | -19.83M |