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 | 17.26M | 8.42M | 6.04M | -1.95M | -9.59M |
| Total Depreciation and Amortization | 130.04M | 126.41M | 123.12M | 120.96M | 121.64M |
| Total Amortization of Deferred Charges | 5.07M | 5.14M | 5.21M | 5.32M | 5.32M |
| Total Other Non-Cash Items | 18.80M | 27.38M | 24.91M | 25.39M | 22.94M |
| Change in Net Operating Assets | 12.17M | 39.41M | 40.18M | 68.49M | 97.72M |
| Cash from Operations | 183.34M | 206.75M | 199.47M | 218.20M | 238.04M |
| Capital Expenditure | -85.22M | -77.82M | -68.82M | -65.42M | -65.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -57.90M | -59.16M | -25.18M | -25.36M | -1.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.00K | -276.00K | -311.00K | -337.00K | -383.00K |
| Cash from Investing | -143.40M | -137.26M | -94.31M | -91.11M | -67.85M |
| Total Debt Issued | 177.00M | 83.00M | 185.00M | 184.00M | 178.00M |
| Total Debt Repaid | -225.07M | -139.80M | -284.64M | -324.30M | -340.92M |
| Issuance of Common Stock | 9.66M | 9.51M | 7.94M | 8.07M | 2.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -860.00K | -1.26M | 461.00K | -571.00K | -1.22M |
| Cash from Financing | -39.27M | -48.56M | -91.24M | -132.81M | -161.98M |
| Foreign Exchange rate Adjustments | 5.29M | -368.00K | 2.45M | 1.63M | -735.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.96M | 20.56M | 16.36M | -4.08M | 7.47M |
