HLMN - Hillman Solutions Corp.
9.37
-0.340 -3.629%
Share volume: 1,013,667
Last Updated: 03-11-2025
Construction Materials/Cutlery, Hand Tools And General Hardware:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$9.71
-0.34
-0.04%
View ratios
| Fiscal Date | 07-01-2023 | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-08-2023 | 11-08-2023 | 02-20-2025 | 02-22-2024 | 05-07-2024 | 08-06-2024 | 11-05-2024 | 02-20-2025 | |
| Cash flow financing | -61.204 M | -41.799 M | -50.214 M | -50.214 M | 20.411 M | -19.641 M | 883.000 K | -40.921 M | |
| Other financing cash flows | 0.000 | 0.000 | -213.000 K | 0.000 | 0.000 | -464.000 K | 1.556 M | -329.000 K | |
| Cash flow | 83.539 M | 56.431 M | 1.255 M | 66.558 M | 11.676 M | 22.927 M | 6.439 M | -19.000 M | |
| Net income | 4.545 M | 5.057 M | -10.059 M | -10.059 M | -1.492 M | 12.535 M | 7.434 M | -1.222 M | |
| Depreciation | 29.378 M | 30.017 M | 29.968 M | 29.968 M | 31.592 M | 31.546 M | 33.302 M | 33.600 M | |
| Changes in inventories | 430.013 M | 397.077 M | 0.000 | 382.710 M | 404.060 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 130.276 M | 129.709 M | 0.000 | 103.482 M | 127.332 M | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -19.030 M | -15.209 M | -15.089 M | -15.089 M | -41.782 M | -22.232 M | -58.155 M | -21.228 M | |
| Net Borrowings | 850.514 M | 817.309 M | 0.000 | 774.273 M | 799.714 M | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -65.000 K | 0.000 | 0.000 | -86.000 K | -58.000 K | -67.000 K | |
| Dividends Paid | 0.000 | 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 | 0.000 | |
| Capital Expenditures | -18.918 M | -15.116 M | 13.624 M | -13.624 M | -17.759 M | 22.319 M | 24.118 M | 21.023 M | |
| Cash Change | 37.656 M | 39.262 M | -709.000 K | 38.553 M | 30.672 M | 23.344 M | 5.804 M | -15.310 M |