The Hackett Group, Inc.
HCKT
$14.21
-$0.12-0.84%
NASDAQ
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.59M | 2.55M | 1.66M | 3.14M | 3.56M |
| Total Depreciation and Amortization | 1.38M | 1.36M | 1.27M | 1.17M | 1.09M |
| Total Amortization of Deferred Charges | 22.00K | 23.00K | 23.00K | 22.00K | 22.00K |
| Total Other Non-Cash Items | 5.64M | 7.14M | 8.85M | 12.01M | 9.56M |
| Change in Net Operating Assets | 6.43M | 326.00K | -6.15M | -12.15M | 6.40M |
| Cash from Operations | 19.07M | 11.39M | 5.65M | 4.19M | 20.64M |
| Capital Expenditure | -2.01M | -2.41M | -1.91M | -1.54M | -1.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -767.00K | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.01M | -2.41M | -2.68M | -1.54M | -1.02M |
| Total Debt Issued | 40.00M | 23.00M | 5.00M | 5.00M | -- |
| Total Debt Repaid | -8.00M | -2.00M | -- | -- | -7.00M |
| Issuance of Common Stock | 504.00K | 0.00 | 670.00K | -- | 463.00K |
| Repurchase of Common Stock | -41.99M | -22.92M | -4.40M | -11.72M | -3.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.26M | -3.30M | -3.32M | -3.02M | -3.04M |
| Other Financing Activities | 0.00 | -2.00K | -5.00K | -- | -28.00K |
| Cash from Financing | -12.74M | -5.22M | -2.06M | -9.75M | -13.24M |
| Foreign Exchange rate Adjustments | -17.00K | -12.00K | 47.00K | -92.00K | 17.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.30M | 3.75M | 963.00K | -7.19M | 6.40M |