The Hackett Group, Inc.
HCKT
$29.18
-$0.18-0.61%
| 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.63M | 33.92M | 34.75M | 34.72M | 34.15M |
| Total Depreciation and Amortization | 3.92M | 3.72M | 3.67M | 3.53M | 3.42M |
| Total Amortization of Deferred Charges | 78.00K | 74.00K | 72.00K | 72.00K | 72.00K |
| Total Other Non-Cash Items | 20.08M | 13.01M | 11.22M | 12.62M | 12.52M |
| Change in Net Operating Assets | -5.97M | 1.96M | -448.00K | -7.69M | -12.76M |
| Cash from Operations | 47.73M | 52.67M | 49.26M | 43.26M | 37.40M |
| Capital Expenditure | -4.08M | -3.96M | -3.81M | -3.99M | -4.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.54M | -6.54M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.62M | -10.50M | -3.81M | -3.99M | -4.10M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 5.00M |
| Total Debt Repaid | -20.00M | -24.00M | -26.00M | -27.00M | -32.00M |
| Issuance of Common Stock | 998.00K | 991.00K | 991.00K | 937.00K | 937.00K |
| Repurchase of Common Stock | -6.42M | -2.79M | -1.06M | -1.08M | -734.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.11M | -12.06M | -12.02M | -11.97M | -11.97M |
| Other Financing Activities | -4.13M | -4.17M | -4.06M | -4.04M | -3.80M |
| Cash from Financing | -41.66M | -42.03M | -42.14M | -43.15M | -42.57M |
| Foreign Exchange rate Adjustments | -38.00K | -55.00K | 2.00K | -25.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.59M | 85.00K | 3.31M | -3.91M | -9.30M |
