Hawkins, Inc.
HWKN
$138.10
$1.030.75%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.54% | 78.69% | 8.69% | -37.72% | -16.49% |
| Total Depreciation and Amortization | 7.90% | 16.17% | 4.63% | 1.86% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 443.42% | -84.82% | 47.72% | 10.64% | -0.38% |
| Change in Net Operating Assets | 104.75% | -12,824.10% | 101.24% | -228.30% | 122.74% |
| Cash from Operations | 25.57% | 2.09% | 46.62% | -49.47% | 136.72% |
| Capital Expenditure | 20.27% | -22.15% | -27.13% | 18.00% | 0.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.61% | -243.93% | -144.44% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.13% | 155.80% | -355.90% | 104.46% | -54.29% |
| Cash from Investing | 87.07% | -198.47% | -108.09% | -151.71% | 70.60% |
| Total Debt Issued | -93.75% | 255.56% | 125.00% | -- | -100.00% |
| Total Debt Repaid | -200.00% | 0.00% | 0.00% | 66.67% | -200.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | 73.73% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.73% | -0.11% | 0.37% | -0.03% | -12.06% |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -115.70% | 575.65% | 238.10% | 119.21% | -262.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.48% | 393.54% | -511.04% | 157.24% | -178.49% |