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 | 1.72% | 4.74% | 11.92% | 11.90% | 18.44% |
| Total Depreciation and Amortization | 26.51% | 26.11% | 25.61% | 28.10% | 27.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.75% | 44.80% | 110.66% | 234.27% | 199.25% |
| Change in Net Operating Assets | -1,713.35% | -157.25% | -151.86% | -113.60% | -97.99% |
| Cash from Operations | -2.52% | -12.11% | -30.35% | -18.83% | -16.63% |
| Capital Expenditure | 0.82% | -2.48% | -2.35% | 5.31% | 0.13% |
| Sale of Property, Plant, and Equipment | -50.64% | -50.64% | -50.64% | -84.46% | -84.46% |
| Cash Acquisitions | -112.80% | -95.97% | -4.73% | 39.13% | -3,044.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,990.91% | -59.20% | -- | -136.93% | -43.59% |
| Cash from Investing | -79.62% | -70.58% | -4.45% | 23.09% | -264.93% |
| Total Debt Issued | 80.77% | 73.08% | 29.41% | 0.00% | -- |
| Total Debt Repaid | 30.23% | 29.08% | 38.78% | 5.81% | -6.17% |
| Issuance of Common Stock | 24.11% | 142.52% | 18.50% | -42.18% | 10.94% |
| Repurchase of Common Stock | -10.17% | 36.62% | -73.09% | 12.87% | -11.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.22% | -11.87% | -10.55% | -9.15% | -9.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 661.51% | 1,259.89% | 139.58% | 13.03% | 118.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.79% | 205.66% | -396.37% | 733.09% | -148.91% |