Hawkins, Inc.
HWKN
$183.62
$6.123.45%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.64M | 84.35M | 81.85M | 81.71M | 80.81M |
| Total Depreciation and Amortization | 42.91M | 39.95M | 38.32M | 36.55M | 34.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.41M | 11.19M | 8.09M | 6.78M | 6.50M |
| Change in Net Operating Assets | -11.96M | -24.39M | -6.12M | 1.03M | 20.89M |
| Cash from Operations | 125.00M | 111.10M | 122.14M | 126.09M | 142.22M |
| Capital Expenditure | -43.99M | -41.10M | -41.91M | -44.52M | -42.93M |
| Sale of Property, Plant, and Equipment | 544.00K | 544.00K | 1.10M | 1.10M | 1.10M |
| Cash Acquisitions | -213.33M | -87.40M | -48.00M | -105.50M | -108.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00K | 0.00 | -137.00K | 22.00K | 201.00K |
| Cash from Investing | -256.69M | -127.95M | -88.95M | -148.89M | -150.48M |
| Total Debt Issued | 225.00M | 110.00M | 75.00M | 130.00M | 130.00M |
| Total Debt Repaid | -60.00M | -60.00M | -81.00M | -86.00M | -84.60M |
| Issuance of Common Stock | 2.66M | 2.66M | 1.30M | 2.39M | 1.10M |
| Repurchase of Common Stock | -14.56M | -23.22M | -11.69M | -13.21M | -22.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03M | -14.64M | -14.24M | -13.82M | -13.44M |
| Other Financing Activities | -764.00K | -- | -- | -- | -- |
| Cash from Financing | 137.31M | 14.81M | -30.63M | 19.36M | 10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.62M | -2.05M | 2.56M | -3.45M | 1.84M |