Hawkins, Inc.
HWKN
$128.91
-$0.75-0.58%
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.63M | 81.55M | 82.41M | 83.12M | 84.64M |
| Total Depreciation and Amortization | 54.20M | 52.54M | 49.54M | 46.25M | 42.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.71M | 7.85M | 7.00M | 10.23M | 9.41M |
| Change in Net Operating Assets | 3.45M | 2.38M | -1.52M | -16.68M | -11.96M |
| Cash from Operations | 147.99M | 144.33M | 137.44M | 122.91M | 125.00M |
| Capital Expenditure | -56.30M | -58.24M | -49.75M | -44.15M | -43.99M |
| Sale of Property, Plant, and Equipment | 1.51M | 1.58M | 871.00K | 871.00K | 871.00K |
| Cash Acquisitions | -19.38M | -167.11M | -211.11M | -224.51M | -213.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.00K | -327.00K | 247.00K | 353.00K | -245.00K |
| Cash from Investing | -74.50M | -224.10M | -259.74M | -267.44M | -256.69M |
| Total Debt Issued | 15.00M | 170.00M | 215.00M | 235.00M | 225.00M |
| Total Debt Repaid | -70.00M | -75.00M | -65.00M | -60.00M | -60.00M |
| Issuance of Common Stock | 3.04M | 3.04M | 2.97M | 2.97M | 2.66M |
| Repurchase of Common Stock | -12.16M | -3.03M | -14.56M | -14.56M | -14.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.88M | -15.67M | -15.44M | -15.24M | -15.03M |
| Other Financing Activities | -9.00K | -764.00K | -764.00K | -764.00K | -764.00K |
| Cash from Financing | -80.02M | 78.58M | 122.21M | 147.41M | 137.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -1.19M | -96.00K | 2.89M | 5.62M |