D
The Hackett Group, Inc. HCKT
$9.30 -$0.94-9.18% NASDAQ
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EPS (TTM)

03/27/2026 12/26/2025 09/26/2025 06/27/2025 03/28/2025
Net Income -41.43% -56.32% -67.82% -51.21% -30.76%
Total Depreciation and Amortization 32.42% 32.21% 31.56% 21.86% 17.35%
Total Amortization of Deferred Charges 10.98% 15.38% 21.62% 20.83% 13.89%
Total Other Non-Cash Items -9.55% 67.56% 188.75% 200.46% 116.40%
Change in Net Operating Assets -106.40% -93.34% -690.46% -3,062.05% 16.08%
Cash from Operations -36.81% -15.56% -20.50% -16.65% 13.58%
Capital Expenditure -86.89% -92.87% -73.71% -49.71% -17.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 88.27% 88.27% 88.27% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 15.26% 18.70% 27.20% -241.62% -181.38%
Total Debt Issued 1,360.00% -- -- -- --
Total Debt Repaid 33.33% 50.00% 62.50% 46.15% 33.33%
Issuance of Common Stock 17.64% 17.64% 14.33% 14.33% 6.51%
Repurchase of Common Stock -325.53% -672.29% -515.61% -322.83% -239.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.19% -6.53% -5.16% -3.37% -1.41%
Other Financing Activities 80.36% 87.50% -25.00% -6,000.00% -5,500.00%
Cash from Financing 40.66% 28.56% 28.00% 12.24% 3.65%
Foreign Exchange rate Adjustments 115.00% -94.74% 27.27% -3,600.00% -380.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.68% 139.88% 4,524.71% -371.86% 3.25%