Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Hillman Solutions (HLMN)
- 7.740
- -0.090-1.15%
Close Jun 17 16:00 ET
- 7.740
- 0.0000.00%
Post 16:10 ET
1.52BMarket Cap43.48P/E (TTM)
8.090High7.705Low1.76MVolume7.810Open7.830Prev Close13.85MTurnover0.91%Turnover Ratio38.70P/E (Static)196.21MShares10.85052wk High1.25P/B1.50BFloat Cap6.55052wk Low--Dividend TTM193.96MShs Float13.460Historical High--Div Yield TTM4.92%Range %6.020Historical Low7.885Avg Price1Lot Size
Hillman Solutions (HLMN) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 28, 2026 | (FY)Dec 27, 2025 | (Q4)Dec 27, 2025 | (Q3)Sep 27, 2025 | (Q2)Jun 28, 2025 | (Q1)Mar 29, 2025 | (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -2,882.14%-19.53M | -42.63%105.19M | -28.40%30.9M | -58.82%26.24M | -24.83%48.71M | -105.61%-655K | -22.98%183.34M | -35.17%43.15M | 12.90%63.71M | -22.43%64.8M |
| Net income from continuing operations | -1,392.74%-4.73M | 133.58%40.31M | 230.77%1.6M | 211.97%23.19M | 26.30%15.83M | 78.75%-317K | 279.95%17.26M | 87.85%-1.22M | 47.00%7.43M | 175.80%12.54M |
| Operating gains losses | -98.17%14K | -68.05%979K | --208K | -72.27%834K | 72.41%-830K | -74.97%767K | 9,111.76%3.06M | --0 | --3.01M | -7,436.59%-3.01M |
| Depreciation and amortization | 7.08%37.28M | 8.51%141.1M | 6.61%35.82M | 6.19%35.37M | 11.28%35.11M | 10.19%34.81M | 6.91%130.04M | 12.12%33.6M | 10.94%33.3M | 7.38%31.55M |
| Deferred tax | 122.38%218K | 193.63%4.72M | -36.69%-5.07M | 3,292.63%12.89M | -61.14%-2.13M | -152.33%-974K | 42.05%-5.04M | 64.74%-3.71M | -94.62%380K | 49.96%-1.32M |
| Other non cash items | 2,876.00%744K | 3.64%3.88M | 29.07%1.51M | 118.79%417K | -58.97%1.92M | -76.85%25K | 866.15%3.74M | 118.86%1.17M | -895.07%-2.22M | 23.63%4.68M |
| Change In working capital | -49.20%-57.06M | -921.81%-100.04M | -176.72%-6.68M | -566.71%-50.37M | -128.41%-4.75M | -59.09%-38.24M | -87.54%12.17M | -75.77%8.71M | -6.72%10.79M | -62.88%16.71M |
| -Change in receivables | 1.99%-24.13M | 9.33%-4.12M | 66.66%30.6M | -169.28%-3.82M | -89.45%-6.29M | 1.90%-24.62M | 71.41%-4.55M | -31.96%18.36M | 857.91%5.51M | 65.04%-3.32M |
| -Change in inventory | -60.25%2.91M | -1,011.96%-79.43M | -337.36%-25.51M | -472.35%-33.11M | -227.56%-28.13M | 412.64%7.32M | -91.60%8.71M | -0.75%10.75M | -70.96%8.89M | -136.80%-8.59M |
| -Change in payables and accrued expense | -69.68%-31.89M | -110.75%-1.51M | -13.37%-16.48M | 81.60%-1.45M | 21.38%35.22M | -353.60%-18.79M | 103.37%14.01M | -36.66%-14.54M | 57.31%-7.88M | -2.50%29.02M |
| -Change in other current assets | -83.55%-3.95M | -149.50%-14.98M | 180.37%4.71M | -380.97%-11.99M | -1,305.06%-5.55M | 46.39%-2.15M | -295.70%-6M | -166.88%-5.86M | 460.69%4.27M | -127.82%-395K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -2,882.14%-19.53M | -42.63%105.19M | -28.40%30.9M | -58.82%26.24M | -24.83%48.71M | -105.61%-655K | -22.98%183.34M | -35.17%43.15M | 12.90%63.71M | -22.43%64.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 28.25%-14.87M | 50.94%-70.35M | 30.05%-14.85M | 70.39%-17.22M | 21.02%-17.56M | 50.40%-20.73M | -111.34%-143.4M | -40.69%-21.23M | -282.37%-58.16M | -16.83%-22.23M |
| Capital expenditure reported | 28.28%-14.82M | 17.74%-70.1M | 29.82%-14.75M | 28.80%-17.17M | 21.52%-17.52M | -16.32%-20.66M | -29.57%-85.22M | -54.31%-21.02M | -59.55%-24.12M | -17.98%-22.32M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | -3,305.88%-57.9M | 90.14%-138K | ---33.98M | --173K |
| Net other investing changes | 17.91%-55K | 9.71%-251K | -44.78%-97K | 22.41%-45K | 51.16%-42K | 0.00%-67K | 27.42%-278K | -3.08%-67K | 37.63%-58K | 23.21%-86K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 28.25%-14.87M | 50.94%-70.35M | 30.05%-14.85M | 70.39%-17.22M | 21.02%-17.56M | 50.40%-20.73M | -111.34%-143.4M | -40.69%-21.23M | -282.37%-58.16M | -16.83%-22.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 141.27%34.73M | -32.98%-52.22M | 34.91%-26.64M | -685.96%-5.17M | -77.20%-34.8M | -29.48%14.39M | 75.76%-39.27M | 18.51%-40.92M | 102.11%883K | 67.91%-19.64M |
| Net issuance payments of debt | 198.25%43.55M | 16.37%-40.2M | 59.49%-16.66M | -286.28%-3.63M | -64.26%-34.51M | -2.63%14.6M | 70.50%-48.07M | 17.53%-41.11M | 97.85%-940K | 65.93%-21.01M |
| Net common stock issuance | ---10.12M | ---12.42M | ---9.26M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | 384.64%1.48M | -87.50%1.21M | -95.83%30K | -73.15%687K | -61.67%184K | -94.81%306K | 345.64%9.66M | 26.81%719K | 158.75%2.56M | -21.44%480K |
| Net other financing activities | 62.91%-191K | 5.93%-809K | -42.42%-752K | 227.04%935K | -153.66%-477K | -6.19%-515K | 29.68%-860K | 43.29%-528K | -174.49%-736K | 721.68%889K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 141.27%34.73M | -32.98%-52.22M | 34.91%-26.64M | -685.96%-5.17M | -77.20%-34.8M | -29.48%14.39M | 75.76%-39.27M | 18.51%-40.92M | 102.11%883K | 67.91%-19.64M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.72%27.28M | 15.45%44.51M | -36.93%37.73M | -36.71%34.19M | 18.38%36.31M | 15.45%44.51M | 24.04%38.55M | 52.36%59.82M | 43.45%54.02M | -11.74%30.67M |
| Current changes in cash | 104.62%323K | -2,691.06%-17.39M | 44.27%-10.59M | -40.27%3.85M | -115.95%-3.66M | 27.93%-6.99M | -91.82%671K | -1,613.94%-19M | 1,215.94%6.44M | 593.71%22.93M |
| Effect of exchange rate changes | 110.87%132K | -97.12%152K | -96.37%134K | 52.28%-303K | 268.11%1.54M | -166.92%-1.21M | 819.18%5.29M | 287.88%3.69M | -129.09%-635K | 204.51%417K |
| End cash Position | -23.62%27.73M | -38.72%27.28M | -38.72%27.28M | -36.93%37.73M | -36.71%34.19M | 18.38%36.31M | 15.45%44.51M | 15.45%44.51M | 52.36%59.82M | 43.45%54.02M |
| Free cash flow | -61.16%-34.35M | -64.24%35.09M | -27.04%16.14M | -77.10%9.07M | -26.58%31.19M | -250.37%-21.31M | -43.04%98.12M | -58.20%22.13M | -4.17%39.59M | -34.26%42.48M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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