HLMN - Hillman Solutions Corp.
8.33
0.310 3.721%
Share volume: 1,702,405
Last Updated: 03-04-2026
Construction Materials/Cutlery, Hand Tools And General Hardware:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$8.02
0.00
0.00%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | 04-29-2025 | 11-04-2025 | 02-17-2026 | |
| Cash flow financing | 20.411 M | -19.641 M | 883.000 K | -40.921 M | 14.393 M | -5.174 M | -26.635 M | |
| Other financing cash flows | 0.000 | -464.000 K | 1.556 M | -329.000 K | -1.039 M | -878.000 K | -1.563 M | |
| Cash flow | 11.676 M | 22.927 M | 6.439 M | -19.000 M | -6.987 M | 3.846 M | -10.589 M | |
| Net income | -1.492 M | 12.535 M | 7.434 M | -1.222 M | -317.000 K | 23.192 M | 1.598 M | |
| Depreciation | 31.592 M | 31.546 M | 33.302 M | 33.600 M | 34.810 M | 35.365 M | 35.822 M | |
| Changes in inventories | 404.060 M | 0.000 | 0.000 | 0.000 | -7.319 M | 0.000 | 0.000 | |
| Changes in receivables | 127.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -41.782 M | -22.232 M | -58.155 M | -21.228 M | -20.725 M | -17.217 M | -14.850 M | |
| Net Borrowings | 799.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | -86.000 K | -58.000 K | -67.000 K | -67.000 K | -45.000 K | -97.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -17.759 M | 22.319 M | 24.118 M | 21.023 M | 20.658 M | 17.172 M | 14.753 M | |
| Cash Change | 30.672 M | 23.344 M | 5.804 M | -15.310 M | -8.201 M | 3.543 M | -10.455 M |