The Hackett Group, Inc.
HCKT
$11.08
$0.282.59%
NASDAQ
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.83M | 14.08M | 12.94M | 10.92M | 16.96M |
| Total Depreciation and Amortization | 5.67M | 5.49M | 5.18M | 4.89M | 4.47M |
| Total Amortization of Deferred Charges | 92.00K | 91.00K | 90.00K | 90.00K | 87.00K |
| Total Other Non-Cash Items | 20.10M | 24.71M | 33.64M | 37.56M | 33.72M |
| Change in Net Operating Assets | -2.14M | -13.33M | -11.55M | -11.57M | -14.17M |
| Cash from Operations | 40.56M | 31.04M | 40.30M | 41.88M | 41.06M |
| Capital Expenditure | -9.40M | -8.74M | -7.87M | -6.88M | -5.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -767.00K | -767.00K | -767.00K | -7.31M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.40M | -9.50M | -8.63M | -7.64M | -13.01M |
| Total Debt Issued | 74.00M | 73.00M | 73.00M | 33.00M | 10.00M |
| Total Debt Repaid | -16.00M | -12.00M | -10.00M | -9.00M | -14.00M |
| Issuance of Common Stock | 1.05M | 1.17M | 1.17M | 1.13M | 1.13M |
| Repurchase of Common Stock | -73.52M | -73.94M | -81.03M | -42.67M | -21.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.60M | -12.89M | -12.90M | -12.69M | -12.42M |
| Other Financing Activities | -15.00K | -11.00K | -7.00K | -35.00K | -61.00K |
| Cash from Financing | -27.08M | -24.67M | -29.77M | -30.26M | -36.99M |
| Foreign Exchange rate Adjustments | -48.00K | 18.00K | -74.00K | -40.00K | -70.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | -3.11M | 1.83M | 3.93M | -9.00M |