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 | -30.76% | -13.24% | -5.83% | -5.99% | -9.72% |
| Total Depreciation and Amortization | 17.35% | 14.53% | 11.19% | 11.52% | 6.38% |
| Total Amortization of Deferred Charges | 13.89% | 8.33% | -20.43% | -20.00% | -16.28% |
| Total Other Non-Cash Items | 116.40% | 60.34% | 13.55% | -1.79% | 36.25% |
| Change in Net Operating Assets | 16.08% | 53.21% | 113.74% | 96.42% | -472.90% |
| Cash from Operations | 13.58% | 27.61% | 43.75% | 25.46% | -13.12% |
| Capital Expenditure | -17.29% | 0.54% | 15.69% | 15.64% | 15.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -181.38% | -158.96% | -123.59% | 15.64% | 15.66% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 33.33% | 37.50% | -14.29% | -116.67% | -285.71% |
| Issuance of Common Stock | 6.51% | 6.51% | 19.40% | 19.40% | 6.96% |
| Repurchase of Common Stock | -973.19% | -774.93% | 97.55% | 99.08% | 99.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41% | -1.17% | 3.19% | 7.20% | 10.89% |
| Other Financing Activities | -45.16% | -8.69% | 43.08% | 43.99% | 43.39% |
| Cash from Financing | 3.65% | 2.12% | 52.80% | 47.67% | 43.15% |
| Foreign Exchange rate Adjustments | -380.00% | -15.15% | 19.12% | 103.17% | 40.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.25% | 50.62% | 100.15% | 107.22% | 87.35% |