D
The Hackett Group, Inc. HCKT
$14.21 -$0.12-0.84% NASDAQ
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EPS (TTM)

12/26/2025 09/26/2025 06/27/2025 03/28/2025 12/27/2024
Net Income 56.90% -70.34% -81.01% -64.00% -54.60%
Total Depreciation and Amortization 26.51% 44.63% 34.43% 24.20% 22.51%
Total Amortization of Deferred Charges 0.00% 15.00% 27.78% 22.22% 22.22%
Total Other Non-Cash Items -40.98% 116.47% 260.78% 152.00% 283.78%
Change in Net Operating Assets 0.42% 114.38% -494.48% -4.16% -55.34%
Cash from Operations -7.62% 7.71% -58.82% 50.21% -19.32%
Capital Expenditure -97.25% -95.69% -116.06% -62.87% -13.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -97.25% 69.05% -202.83% -62.87% -13.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -14.29% 71.43% -- -- 36.36%
Issuance of Common Stock 8.86% -- 25.23% -- 1.54%
Repurchase of Common Stock -1,056.61% -1,117.85% -2,979.02% -142.32% -5,085.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.13% -8.69% -9.29% -0.93% -1.60%
Other Financing Activities 100.00% 92.86% -- -- --
Cash from Financing 3.75% 56.28% 69.05% 0.89% 2.73%
Foreign Exchange rate Adjustments -200.00% 71.43% 1,666.67% -820.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -32.80% 140.87% -84.44% 10.15% -42.21%