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 | 133.58% | 345.30% | 259.66% | 1,045.61% | 279.95% |
| Total Depreciation and Amortization | 8.51% | 9.87% | 11.12% | 10.17% | 6.91% |
| Total Amortization of Deferred Charges | -0.87% | -2.18% | -3.57% | -6.18% | -4.85% |
| Total Other Non-Cash Items | -0.04% | -24.38% | -40.43% | -35.57% | -18.04% |
| Change in Net Operating Assets | -921.81% | -314.83% | -158.47% | -102.97% | -87.54% |
| Cash from Operations | -42.63% | -43.20% | -22.34% | -21.63% | -22.98% |
| Capital Expenditure | 17.74% | 1.86% | -21.07% | -34.70% | -29.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.77% | -35.48% | -33.87% | -3,305.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.71% | 19.93% | 24.76% | 17.51% | 27.42% |
| Cash from Investing | 50.94% | 44.10% | -24.76% | -34.28% | -111.34% |
| Total Debt Issued | -25.99% | 151.81% | 3.24% | 5.43% | -0.56% |
| Total Debt Repaid | 23.94% | -95.74% | 11.13% | 25.24% | 33.98% |
| Issuance of Common Stock | -87.50% | -80.05% | -52.51% | -49.62% | 345.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.93% | 53.68% | -589.37% | -55.87% | 29.68% |
| Cash from Financing | -32.98% | -36.95% | 33.75% | 65.90% | 75.76% |
| Foreign Exchange rate Adjustments | -97.12% | 1,107.61% | 37.80% | 38.19% | 819.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.31% | -207.45% | -221.20% | 238.23% | -20.28% |