The Hackett Group, Inc.
HCKT
$9.32
-$0.92-8.98%
NASDAQ
| 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.28M | 5.59M | 2.55M | 1.66M | 3.14M |
| Total Depreciation and Amortization | 1.48M | 1.38M | 1.36M | 1.27M | 1.17M |
| Total Amortization of Deferred Charges | 23.00K | 22.00K | 23.00K | 23.00K | 22.00K |
| Total Other Non-Cash Items | 3.08M | 5.64M | 7.14M | 8.85M | 12.01M |
| Change in Net Operating Assets | -13.93M | 6.43M | 326.00K | -6.15M | -12.15M |
| Cash from Operations | -5.07M | 19.07M | 11.39M | 5.65M | 4.19M |
| Capital Expenditure | -2.41M | -2.01M | -2.41M | -1.91M | -1.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -767.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.41M | -2.01M | -2.41M | -2.68M | -1.54M |
| Total Debt Issued | 5.00M | 40.00M | 23.00M | 5.00M | 5.00M |
| Total Debt Repaid | -2.00M | -8.00M | -2.00M | -- | -- |
| Issuance of Common Stock | -- | 504.00K | 0.00 | 670.00K | -- |
| Repurchase of Common Stock | -4.63M | -41.99M | -22.92M | -4.40M | -11.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.01M | -3.26M | -3.30M | -3.32M | -3.02M |
| Other Financing Activities | -4.00K | 0.00 | -2.00K | -5.00K | -- |
| Cash from Financing | -4.65M | -12.74M | -5.22M | -2.06M | -9.75M |
| Foreign Exchange rate Adjustments | -- | -17.00K | -12.00K | 47.00K | -92.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.13M | 4.30M | 3.75M | 963.00K | -7.19M |