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 | 89.52% | 94.74% | 133.58% | 345.30% | 259.66% |
| Total Depreciation and Amortization | 6.87% | 7.74% | 8.51% | 9.87% | 11.12% |
| Total Amortization of Deferred Charges | -0.18% | 0.50% | -0.87% | -2.18% | -3.57% |
| Total Other Non-Cash Items | 17.52% | 26.47% | -0.04% | -24.38% | -40.43% |
| Change in Net Operating Assets | -258.61% | -5,749.11% | -921.81% | -314.83% | -158.47% |
| Cash from Operations | -18.92% | -49.53% | -42.63% | -43.20% | -22.34% |
| Capital Expenditure | 22.56% | 27.08% | 17.74% | 1.86% | -21.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 78.84% | -- | -- | 99.77% | -35.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.71% | 14.03% | 9.71% | 19.93% | 24.76% |
| Cash from Investing | 38.83% | 47.28% | 50.94% | 44.10% | -24.76% |
| Total Debt Issued | -17.46% | -27.24% | -25.99% | 151.81% | 3.24% |
| Total Debt Repaid | 30.68% | 37.14% | 23.94% | -95.74% | 11.13% |
| Issuance of Common Stock | -41.61% | -41.34% | -87.50% | -80.05% | -52.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 80.72% | 45.51% | 5.93% | 53.68% | -589.37% |
| Cash from Financing | 14.37% | 29.59% | -32.98% | -36.95% | 33.75% |
| Foreign Exchange rate Adjustments | -106.07% | -33.66% | -97.12% | 1,107.61% | 37.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.33% | -252.17% | -389.31% | -207.45% | -221.20% |