Production (Stage)
The Hackett Group, Inc.
HCKT
$24.56
-$0.23-0.93%
NASDAQ
| 03/28/2025 | 12/27/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.14M | 3.56M | 8.59M | 8.75M | 8.73M |
| Total Depreciation and Amortization | 1.17M | 1.09M | 941.00K | 941.00K | 942.00K |
| Total Amortization of Deferred Charges | 22.00K | 22.00K | 20.00K | 18.00K | 18.00K |
| Total Other Non-Cash Items | 12.01M | 9.56M | 3.30M | 2.45M | 4.77M |
| Change in Net Operating Assets | -12.15M | 6.40M | -2.27M | 1.56M | -11.66M |
| Cash from Operations | 4.19M | 20.64M | 10.58M | 13.72M | 2.79M |
| Capital Expenditure | -1.54M | -1.02M | -1.23M | -884.00K | -948.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -6.54M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.54M | -1.02M | -7.77M | -884.00K | -948.00K |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.00M | -7.00M | -4.00M | -2.00M |
| Issuance of Common Stock | -- | 463.00K | 0.00 | 535.00K | -- |
| Repurchase of Common Stock | -6.20M | -3.63M | -1.74M | 0.00 | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.02M | -3.04M | -3.04M | -3.04M | -3.00M |
| Other Financing Activities | -5.52M | -28.00K | -173.00K | -143.00K | -3.78M |
| Cash from Financing | -9.75M | -13.24M | -11.95M | -6.64M | -9.83M |
| Foreign Exchange rate Adjustments | -92.00K | 17.00K | -42.00K | -3.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.19M | 6.40M | -9.18M | 6.19M | -8.00M |