Hawkins, Inc.
HWKN
$103.93
$2.302.26%
12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.91% | 3.89% | 23.26% | 19.11% | 38.68% |
Total Depreciation and Amortization | 21.20% | 34.17% | 31.26% | 26.70% | 19.15% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 99.62% | 13.91% | 100.25% | 135.14% | 13.16% |
Change in Net Operating Assets | -1,606.97% | -79.16% | -830.51% | 12.45% | -93.50% |
Cash from Operations | -15.79% | -27.93% | -49.56% | 27.48% | -2.95% |
Capital Expenditure | 22.99% | -17.55% | -35.26% | 25.67% | 2.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -84.46% | -- |
Cash Acquisitions | 76.16% | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -40.98% | -61.51% | 456.82% | -105.40% | 592.86% |
Cash from Investing | 69.35% | 13.11% | -357.33% | -73.84% | -646.25% |
Total Debt Issued | -73.33% | -- | -- | -- | -- |
Total Debt Repaid | 33.33% | -4.90% | 57.26% | -63.16% | -50.00% |
Issuance of Common Stock | -100.00% | -- | -- | -- | 8.51% |
Repurchase of Common Stock | 100.00% | 100.00% | -446.26% | 83.33% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -12.32% | -11.50% | -6.27% | -6.14% | -13.86% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -88.91% | 22.19% | 172.41% | -9.88% | 571.17% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 114.89% | -134.68% | 436.05% | -0.56% | -335.51% |