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 | 83.12M | 84.64M | 84.35M | 81.85M | 81.71M |
| Total Depreciation and Amortization | 46.25M | 42.91M | 39.95M | 38.32M | 36.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.23M | 9.41M | 11.19M | 8.09M | 6.78M |
| Change in Net Operating Assets | -16.68M | -11.96M | -24.39M | -6.12M | 1.03M |
| Cash from Operations | 122.91M | 125.00M | 111.10M | 122.14M | 126.09M |
| Capital Expenditure | -44.15M | -43.99M | -41.10M | -41.91M | -44.52M |
| Sale of Property, Plant, and Equipment | 544.00K | 544.00K | 544.00K | 1.10M | 1.10M |
| Cash Acquisitions | -224.51M | -213.33M | -87.40M | -48.00M | -105.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 680.00K | 82.00K | 0.00 | -137.00K | 22.00K |
| Cash from Investing | -267.44M | -256.69M | -127.95M | -88.95M | -148.89M |
| Total Debt Issued | 235.00M | 225.00M | 110.00M | 75.00M | 130.00M |
| Total Debt Repaid | -60.00M | -60.00M | -60.00M | -81.00M | -86.00M |
| Issuance of Common Stock | 2.97M | 2.66M | 2.66M | 1.30M | 2.39M |
| Repurchase of Common Stock | -14.56M | -14.56M | -23.22M | -11.69M | -13.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.24M | -15.03M | -14.64M | -14.24M | -13.82M |
| Other Financing Activities | -764.00K | -764.00K | -- | -- | -- |
| Cash from Financing | 147.41M | 137.31M | 14.81M | -30.63M | 19.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.89M | 5.62M | -2.05M | 2.56M | -3.45M |