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 | -11.81% | -58.50% | -1.84% | 0.19% | 11.22% |
Total Depreciation and Amortization | 6.95% | 16.26% | 0.00% | -0.11% | 5.49% |
Total Amortization of Deferred Charges | 0.00% | 10.00% | 11.11% | 0.00% | 0.00% |
Total Other Non-Cash Items | 25.61% | 189.96% | 34.41% | -48.52% | 91.29% |
Change in Net Operating Assets | -289.83% | 382.31% | -245.41% | 113.37% | -181.38% |
Cash from Operations | -79.68% | 95.12% | -22.90% | 391.37% | -89.09% |
Capital Expenditure | -51.67% | 17.17% | -39.03% | 6.75% | -5.57% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 100.00% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -51.67% | 86.90% | -778.96% | 6.75% | -5.57% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00% | -75.00% | -100.00% | 81.82% |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -70.85% | -108.98% | -- | 100.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.59% | -0.13% | -0.07% | -1.34% | -0.07% |
Other Financing Activities | -19,610.71% | 83.82% | -20.98% | 96.22% | -5,302.86% |
Cash from Financing | 26.38% | -10.79% | -79.83% | 32.43% | 27.74% |
Foreign Exchange rate Adjustments | -641.18% | 140.48% | -1,300.00% | 70.00% | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -212.26% | 169.72% | -248.38% | 177.36% | -172.21% |