D
The Hackett Group, Inc. HCKT
$11.08 $0.282.59% NASDAQ
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06/26/2026 03/27/2026 12/26/2025 09/26/2025 06/27/2025
Net Income 165.44% 36.21% 56.90% -70.34% -81.01%
Total Depreciation and Amortization 14.39% 26.50% 26.51% 44.63% 34.43%
Total Amortization of Deferred Charges 4.35% 4.55% 0.00% 15.00% 27.78%
Total Other Non-Cash Items -52.06% -74.35% -40.98% 116.47% 260.78%
Change in Net Operating Assets 181.90% -14.66% 0.42% 114.38% -494.48%
Cash from Operations 168.37% -220.79% -7.62% 7.71% -58.82%
Capital Expenditure -34.87% -56.35% -97.25% -95.69% -116.06%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 3.77% -56.35% -97.25% 69.05% -202.83%
Total Debt Issued 20.00% 0.00% -- -- --
Total Debt Repaid -- -- -14.29% 71.43% --
Issuance of Common Stock -18.81% -- 8.86% -- 25.23%
Repurchase of Common Stock 9.49% 60.48% -1,056.61% -1,117.85% -2,979.02%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 8.95% 0.36% -7.13% -8.69% -9.29%
Other Financing Activities -80.00% -- 100.00% 92.86% --
Cash from Financing -117.46% 52.29% 3.75% 56.28% 69.05%
Foreign Exchange rate Adjustments -140.43% -- -200.00% 71.43% 1,666.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 740.50% -68.76% -32.80% 140.87% -84.44%