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 | 16.96M | 24.04M | 29.63M | 33.92M | 34.75M |
| Total Depreciation and Amortization | 4.47M | 4.15M | 3.92M | 3.72M | 3.67M |
| Total Amortization of Deferred Charges | 87.00K | 82.00K | 78.00K | 74.00K | 72.00K |
| Total Other Non-Cash Items | 33.72M | 27.32M | 20.08M | 13.01M | 11.22M |
| Change in Net Operating Assets | -14.17M | -6.46M | -5.97M | 1.96M | -448.00K |
| Cash from Operations | 41.06M | 49.13M | 47.73M | 52.67M | 49.26M |
| Capital Expenditure | -5.70M | -4.68M | -4.08M | -3.96M | -3.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.31M | -6.54M | -6.54M | -6.54M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.01M | -11.22M | -10.62M | -10.50M | -3.81M |
| Total Debt Issued | 10.00M | 5.00M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -14.00M | -18.00M | -20.00M | -24.00M | -26.00M |
| Issuance of Common Stock | 3.32M | 3.19M | 3.19M | 3.18M | 4.64M |
| Repurchase of Common Stock | -19.75M | -15.49M | -8.61M | -4.98M | -4.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42M | -12.14M | -12.11M | -12.06M | -12.02M |
| Other Financing Activities | -4.13M | -4.13M | -4.13M | -4.17M | -3.78M |
| Cash from Financing | -36.99M | -41.57M | -41.66M | -42.03M | -42.14M |
| Foreign Exchange rate Adjustments | -70.00K | -120.00K | -38.00K | -55.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00M | -3.78M | -4.59M | 85.00K | 3.31M |