Hillman Solutions Corp.
HLMN
$6.78
-$0.235-3.35%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,045.61% | 279.95% | 162.69% | 121.61% | 91.77% |
| Total Depreciation and Amortization | 10.17% | 6.91% | 2.52% | -0.02% | -2.07% |
| Total Amortization of Deferred Charges | -6.18% | -4.85% | -3.51% | 42.88% | 47.19% |
| Total Other Non-Cash Items | -35.57% | -18.04% | 137.57% | 571.35% | 238.66% |
| Change in Net Operating Assets | -102.97% | -87.54% | -60.81% | -65.58% | 58.85% |
| Cash from Operations | -21.63% | -22.98% | -9.03% | -9.04% | 41.64% |
| Capital Expenditure | -34.70% | -29.57% | -3.34% | 11.43% | 12.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.87% | -3,305.88% | -19,620.67% | -8,294.33% | -8,352.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.51% | 27.42% | 73.74% | 67.54% | 60.17% |
| Cash from Investing | -34.28% | -111.34% | -79.06% | -19.45% | -19.40% |
| Total Debt Issued | 5.43% | -0.56% | -67.45% | 2.21% | -13.62% |
| Total Debt Repaid | 25.24% | 33.98% | 65.12% | 5.93% | -16.51% |
| Issuance of Common Stock | -49.62% | 345.64% | 308.99% | 283.15% | 253.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.87% | 29.68% | -204.21% | -70.14% | -149.87% |
| Cash from Financing | 65.90% | 75.76% | 65.86% | 22.66% | -114.49% |
| Foreign Exchange rate Adjustments | 38.19% | 819.18% | -121.75% | 201.20% | 452.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.23% | -20.28% | 104.88% | -17.93% | -126.52% |