The Hackett Group, Inc.
HCKT
$20.91
-$0.36-1.69%
NASDAQ
06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | |
---|---|---|---|---|---|
Net Income | -81.01% | -64.00% | -54.60% | -8.84% | 0.32% |
Total Depreciation and Amortization | 34.43% | 24.20% | 22.51% | 5.49% | 16.75% |
Total Amortization of Deferred Charges | 27.78% | 22.22% | 22.22% | 11.11% | 0.00% |
Total Other Non-Cash Items | 260.78% | 152.00% | 283.78% | 118.06% | -36.38% |
Change in Net Operating Assets | -494.48% | -4.16% | -55.34% | 51.51% | 127.41% |
Cash from Operations | -58.82% | 50.21% | -19.32% | 47.59% | 77.87% |
Capital Expenditure | -116.06% | -62.87% | -13.36% | -14.01% | 16.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -202.83% | -62.87% | -13.36% | -620.78% | 16.76% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 36.36% | 22.22% | 20.00% |
Issuance of Common Stock | 25.23% | -- | 1.54% | -39.97% | 11.23% |
Repurchase of Common Stock | -2,979.02% | -142.32% | -- | -- | -0.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -9.29% | -0.93% | -1.60% | -1.57% | -1.54% |
Other Financing Activities | -- | -- | 60.00% | -10.37% | -- |
Cash from Financing | 69.05% | 0.89% | 2.73% | 0.92% | 13.16% |
Foreign Exchange rate Adjustments | 1,666.67% | -820.00% | -- | -380.00% | 90.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -84.44% | 10.15% | -42.21% | -54.19% | 700.78% |