Hillman Solutions Corp.
HLMN
$9.75
-$0.22-2.21%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.66% | 1,045.61% | 279.95% | 162.69% | 121.61% |
| Total Depreciation and Amortization | 11.12% | 10.17% | 6.91% | 2.52% | -0.02% |
| Total Amortization of Deferred Charges | -3.57% | -6.18% | -4.85% | -3.51% | 42.88% |
| Total Other Non-Cash Items | -40.42% | -35.56% | -18.03% | 137.57% | 571.37% |
| Change in Net Operating Assets | -158.47% | -102.97% | -87.54% | -60.81% | -65.58% |
| Cash from Operations | -22.34% | -21.63% | -22.98% | -9.03% | -9.04% |
| Capital Expenditure | -21.07% | -34.70% | -29.57% | -3.34% | 11.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.48% | -33.87% | -3,305.88% | -19,620.67% | -8,294.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.76% | 17.51% | 27.42% | 73.74% | 67.54% |
| Cash from Investing | -24.76% | -34.28% | -111.34% | -79.06% | -19.45% |
| Total Debt Issued | 3.24% | 5.43% | -0.56% | -67.45% | 2.21% |
| Total Debt Repaid | 11.13% | 25.24% | 33.98% | 65.12% | 5.93% |
| Issuance of Common Stock | -52.51% | -49.62% | 345.64% | 308.99% | 283.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -589.37% | -55.87% | 29.68% | -204.21% | -70.14% |
| Cash from Financing | 33.75% | 65.90% | 75.76% | 65.86% | 22.66% |
| Foreign Exchange rate Adjustments | 37.80% | 38.19% | 819.18% | -121.75% | 201.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.20% | 238.23% | -20.28% | 104.88% | -17.93% |