The Hackett Group, Inc.
HCKT
$18.12
-$0.14-0.77%
NASDAQ
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | 1.66M | 3.14M | 3.56M | 8.59M |
| Total Depreciation and Amortization | 1.36M | 1.27M | 1.17M | 1.09M | 941.00K |
| Total Amortization of Deferred Charges | 23.00K | 23.00K | 22.00K | 22.00K | 20.00K |
| Total Other Non-Cash Items | 7.14M | 8.85M | 12.01M | 9.56M | 3.30M |
| Change in Net Operating Assets | 326.00K | -6.15M | -12.15M | 6.40M | -2.27M |
| Cash from Operations | 11.39M | 5.65M | 4.19M | 20.64M | 10.58M |
| Capital Expenditure | -2.41M | -1.91M | -1.54M | -1.02M | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -767.00K | -- | 0.00 | -6.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41M | -2.68M | -1.54M | -1.02M | -7.77M |
| Total Debt Issued | 23.00M | 5.00M | 5.00M | -- | -- |
| Total Debt Repaid | -2.00M | -- | -- | -7.00M | -7.00M |
| Issuance of Common Stock | 0.00 | 670.00K | -- | 463.00K | 0.00 |
| Repurchase of Common Stock | -22.92M | -4.40M | -11.72M | -3.63M | -1.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30M | -3.32M | -3.02M | -3.04M | -3.04M |
| Other Financing Activities | -2.00K | -5.00K | -- | -28.00K | -28.00K |
| Cash from Financing | -5.22M | -2.06M | -9.75M | -13.24M | -11.95M |
| Foreign Exchange rate Adjustments | -12.00K | 47.00K | -92.00K | 17.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.75M | 963.00K | -7.19M | 6.40M | -9.18M |