Hillman Solutions Corp.
HLMN
$9.55
$0.070.74%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 279.95% | 162.69% | 121.61% | 91.77% | 41.66% |
| Total Depreciation and Amortization | 6.91% | 2.52% | -0.02% | -2.07% | 1.36% |
| Total Amortization of Deferred Charges | -4.85% | -3.51% | 42.88% | 47.19% | 48.60% |
| Total Other Non-Cash Items | -18.04% | 137.57% | 571.35% | 238.66% | 99.54% |
| Change in Net Operating Assets | -87.54% | -60.81% | -65.58% | 58.85% | 27,196.09% |
| Cash from Operations | -22.98% | -9.03% | -9.04% | 41.64% | 100.01% |
| Capital Expenditure | -29.57% | -3.34% | 11.43% | 12.96% | 5.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,305.88% | -19,620.67% | -8,294.33% | -8,352.00% | 32.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.42% | 73.74% | 67.54% | 60.17% | 47.75% |
| Cash from Investing | -111.34% | -79.06% | -19.45% | -19.40% | 6.82% |
| Total Debt Issued | -0.56% | -67.45% | 2.21% | -13.62% | -27.05% |
| Total Debt Repaid | 33.98% | 65.12% | 5.93% | -16.51% | -23.03% |
| Issuance of Common Stock | 345.64% | 308.99% | 283.15% | 253.62% | -16.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.68% | -204.21% | -70.14% | -149.87% | -168.82% |
| Cash from Financing | 75.76% | 65.86% | 22.66% | -114.49% | -463.94% |
| Foreign Exchange rate Adjustments | 819.18% | -121.75% | 201.20% | 452.92% | 25.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.28% | 104.88% | -17.93% | -126.52% | -54.65% |
