Hawkins, Inc.
HWKN
$134.38
$4.413.39%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.41M | 83.12M | 84.64M | 84.35M | 81.85M |
| Total Depreciation and Amortization | 49.54M | 46.25M | 42.91M | 39.95M | 38.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.98M | 8.21M | 7.39M | 9.17M | 6.07M |
| Change in Net Operating Assets | 497.00K | -14.66M | -9.94M | -22.37M | -4.10M |
| Cash from Operations | 137.44M | 122.91M | 125.00M | 111.10M | 122.14M |
| Capital Expenditure | -49.75M | -44.15M | -43.99M | -41.10M | -41.91M |
| Sale of Property, Plant, and Equipment | 544.00K | 544.00K | 544.00K | 544.00K | 1.10M |
| Cash Acquisitions | -211.11M | -224.51M | -213.33M | -87.40M | -48.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 574.00K | 680.00K | 82.00K | 0.00 | -137.00K |
| Cash from Investing | -259.74M | -267.44M | -256.69M | -127.95M | -88.95M |
| Total Debt Issued | 215.00M | 235.00M | 225.00M | 110.00M | 75.00M |
| Total Debt Repaid | -65.00M | -60.00M | -60.00M | -60.00M | -81.00M |
| Issuance of Common Stock | 2.97M | 2.97M | 2.66M | 2.66M | 1.30M |
| Repurchase of Common Stock | -14.56M | -14.56M | -14.56M | -23.22M | -11.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.44M | -15.24M | -15.03M | -14.64M | -14.24M |
| Other Financing Activities | -764.00K | -764.00K | -764.00K | -- | -- |
| Cash from Financing | 122.21M | 147.41M | 137.31M | 14.81M | -30.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.00K | 2.89M | 5.62M | -2.05M | 2.56M |