Hillman Solutions Corp.
HLMN
$8.16
-$0.03-0.37%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.74% | 133.58% | 345.30% | 259.66% | 1,045.61% |
| Total Depreciation and Amortization | 7.74% | 8.51% | 9.87% | 11.12% | 10.17% |
| Total Amortization of Deferred Charges | 0.50% | -0.87% | -2.18% | -3.57% | -6.18% |
| Total Other Non-Cash Items | 26.47% | -0.04% | -24.38% | -40.43% | -35.57% |
| Change in Net Operating Assets | -5,749.11% | -921.81% | -314.83% | -158.47% | -102.97% |
| Cash from Operations | -49.53% | -42.63% | -43.20% | -22.34% | -21.63% |
| Capital Expenditure | 27.08% | 17.74% | 1.86% | -21.07% | -34.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 99.77% | -35.48% | -33.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.03% | 9.71% | 19.93% | 24.76% | 17.51% |
| Cash from Investing | 47.28% | 50.94% | 44.10% | -24.76% | -34.28% |
| Total Debt Issued | -27.24% | -25.99% | 151.81% | 3.24% | 5.43% |
| Total Debt Repaid | 37.14% | 23.94% | -95.74% | 11.13% | 25.24% |
| Issuance of Common Stock | -41.34% | -87.50% | -80.05% | -52.51% | -49.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.51% | 5.93% | 53.68% | -589.37% | -55.87% |
| Cash from Financing | 29.59% | -32.98% | -36.95% | 33.75% | 65.90% |
| Foreign Exchange rate Adjustments | -33.66% | -97.12% | 1,107.61% | 37.80% | 38.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.17% | -389.31% | -207.45% | -221.20% | 238.23% |