Hillman Solutions Corp. HLMN
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.24% | 89.52% | 94.74% | 133.58% | 345.30% |
| Total Depreciation and Amortization | 7.15% | 6.87% | 7.74% | 8.51% | 9.87% |
| Total Amortization of Deferred Charges | -47.24% | -0.18% | 0.50% | -0.87% | -2.18% |
| Total Other Non-Cash Items | -88.07% | 17.52% | 26.47% | -0.04% | -24.38% |
| Change in Net Operating Assets | 89.41% | -258.61% | -5,749.11% | -921.81% | -314.83% |
| Cash from Operations | 44.11% | -18.92% | -49.53% | -42.63% | -43.20% |
| Capital Expenditure | 13.39% | 22.56% | 27.08% | 17.74% | 1.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -227,800.72% | 78.84% | -- | -- | 99.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.50% | -1.71% | 14.03% | 9.71% | 19.93% |
| Cash from Investing | -396.41% | 38.83% | 47.28% | 50.94% | 44.10% |
| Total Debt Issued | 455.33% | -17.46% | -27.24% | -25.99% | 151.81% |
| Total Debt Repaid | -232.98% | 30.68% | 37.14% | 23.94% | -95.74% |
| Issuance of Common Stock | 27.74% | -41.61% | -41.34% | -87.50% | -80.05% |
| Repurchase of Common Stock | -1,088.28% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -805.47% | 80.72% | 45.51% | 5.93% | 53.68% |
| Cash from Financing | 414.21% | 14.37% | 29.59% | -32.98% | -36.95% |
| Foreign Exchange rate Adjustments | -99.30% | -106.07% | -33.66% | -97.12% | 1,107.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.99% | 108.33% | -252.17% | -389.31% | -207.45% |