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 | -64.00% | -54.60% | -8.84% | 0.32% | 6.98% |
| Total Depreciation and Amortization | 24.20% | 22.51% | 5.49% | 16.75% | 13.49% |
| Total Amortization of Deferred Charges | 22.22% | 22.22% | 11.11% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 152.00% | 283.78% | 118.06% | -36.38% | 2.23% |
| Change in Net Operating Assets | -4.16% | -55.34% | 51.51% | 127.41% | 30.29% |
| Cash from Operations | 50.21% | -19.32% | 47.59% | 77.87% | 191.15% |
| Capital Expenditure | -62.87% | -13.36% | -14.01% | 16.76% | 10.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.87% | -13.36% | -620.78% | 16.76% | 10.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 36.36% | 22.22% | 20.00% | 71.43% |
| Issuance of Common Stock | -- | 1.54% | -- | 11.23% | -- |
| Repurchase of Common Stock | -487.87% | -- | -- | 100.00% | -48.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.93% | -1.60% | -1.57% | -1.54% | 0.03% |
| Other Financing Activities | -45.93% | 60.00% | -154.41% | -20.17% | -6.87% |
| Cash from Financing | 0.89% | 2.73% | 0.92% | 13.16% | -6.34% |
| Foreign Exchange rate Adjustments | -820.00% | -- | -380.00% | 90.00% | 44.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15% | -42.21% | -54.19% | 700.78% | 40.27% |