Hillman Solutions Corp.
HLMN
$8.79
-$0.08-0.85%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 345.30% | 259.66% | 1,045.61% | 279.95% | 162.69% |
| Total Depreciation and Amortization | 9.87% | 11.12% | 10.17% | 6.91% | 2.52% |
| Total Amortization of Deferred Charges | -2.18% | -3.57% | -6.18% | -4.85% | -3.51% |
| Total Other Non-Cash Items | -24.38% | -40.43% | -35.57% | -18.04% | 137.57% |
| Change in Net Operating Assets | -314.83% | -158.47% | -102.97% | -87.54% | -60.81% |
| Cash from Operations | -43.20% | -22.34% | -21.63% | -22.98% | -9.03% |
| Capital Expenditure | 1.86% | -21.07% | -34.70% | -29.57% | -3.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.77% | -35.48% | -33.87% | -3,305.88% | -19,620.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.93% | 24.76% | 17.51% | 27.42% | 73.74% |
| Cash from Investing | 44.10% | -24.76% | -34.28% | -111.34% | -79.06% |
| Total Debt Issued | 151.81% | 3.24% | 5.43% | -0.56% | -67.45% |
| Total Debt Repaid | -95.74% | 11.13% | 25.24% | 33.98% | 65.12% |
| Issuance of Common Stock | -80.05% | -52.51% | -49.62% | 345.64% | 308.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 53.68% | -589.37% | -55.87% | 29.68% | -204.21% |
| Cash from Financing | -36.95% | 33.75% | 65.90% | 75.76% | 65.86% |
| Foreign Exchange rate Adjustments | 1,107.61% | 37.80% | 38.19% | 819.18% | -121.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -207.45% | -221.20% | 238.23% | -20.28% | 104.88% |