D
The Hackett Group, Inc. HCKT
$14.21 -$0.12-0.84% NASDAQ
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12/26/2025 09/26/2025 06/27/2025 03/28/2025 12/27/2024
Net Income 119.55% 53.34% -47.15% -11.81% -58.50%
Total Depreciation and Amortization 1.69% 7.59% 8.12% 6.95% 16.26%
Total Amortization of Deferred Charges -4.35% 0.00% 4.55% 0.00% 10.00%
Total Other Non-Cash Items -20.95% -19.36% -26.30% 25.61% 189.96%
Change in Net Operating Assets 1,871.47% 105.30% 49.38% -289.83% 382.31%
Cash from Operations 67.34% 101.70% 34.69% -79.68% 95.12%
Capital Expenditure 16.51% -25.92% -23.70% -51.67% 17.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 16.51% 10.16% -73.38% -51.67% 86.90%
Total Debt Issued 73.91% 360.00% 0.00% -- --
Total Debt Repaid -300.00% -- -- -- 0.00%
Issuance of Common Stock -- -100.00% -- -- --
Repurchase of Common Stock -83.18% -420.55% 62.43% -222.89% -92.88%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 1.30% 0.48% -9.72% 0.59% -0.13%
Other Financing Activities 100.00% 60.00% -- -- 0.00%
Cash from Financing -143.87% -154.09% 78.90% 26.38% -10.79%
Foreign Exchange rate Adjustments -41.67% -125.53% 151.09% -641.18% 140.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.63% 289.72% 113.40% -212.26% 169.72%