Hillman Solutions Corp. HLMN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.28M | 41.18M | 35.89M | 40.31M | 37.49M |
| Total Depreciation and Amortization | 148.81M | 146.22M | 143.57M | 141.10M | 138.88M |
| Total Amortization of Deferred Charges | 2.65M | 5.02M | 5.02M | 5.02M | 5.03M |
| Total Other Non-Cash Items | 2.47M | 17.44M | 20.69M | 18.80M | 20.70M |
| Change in Net Operating Assets | -8.97M | -84.26M | -118.85M | -100.04M | -84.65M |
| Cash from Operations | 169.24M | 125.60M | 86.31M | 105.19M | 117.44M |
| Capital Expenditure | -66.14M | -64.52M | -64.26M | -70.10M | -76.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -314.50M | -7.22M | -- | -- | -138.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.00K | -238.00K | -239.00K | -251.00K | -221.00K |
| Cash from Investing | -380.89M | -71.98M | -64.50M | -70.35M | -76.73M |
| Total Debt Issued | 1.16B | 157.65M | 141.16M | 131.00M | 209.00M |
| Total Debt Repaid | -911.20M | -175.35M | -152.41M | -171.20M | -273.65M |
| Issuance of Common Stock | 2.42M | 2.20M | 2.38M | 1.21M | 1.90M |
| Repurchase of Common Stock | -37.61M | -35.82M | -22.54M | -12.42M | -3.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.30M | -435.00K | -485.00K | -809.00K | -585.00K |
| Cash from Financing | 208.97M | -51.76M | -31.89M | -52.22M | -66.51M |
| Foreign Exchange rate Adjustments | 26.00K | -205.00K | 1.50M | 152.00K | 3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 1.65M | -8.58M | -17.23M | -22.09M |