Production (Stage)
Hawkins, Inc.
HWKN
$128.50
$1.831.45%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.33M | 15.02M | 24.12M | 28.88M | 13.83M |
| Total Depreciation and Amortization | 10.58M | 10.11M | 9.93M | 9.33M | 8.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.85M | 2.61M | 2.36M | 2.37M | 752.00K |
| Change in Net Operating Assets | 83.00K | -6.71M | 5.23M | -22.99M | 18.35M |
| Cash from Operations | 30.84M | 21.04M | 41.63M | 17.59M | 41.89M |
| Capital Expenditure | -11.09M | -8.72M | -10.64M | -10.65M | -11.90M |
| Sale of Property, Plant, and Equipment | 544.00K | -- | -- | -- | 1.10M |
| Cash Acquisitions | -44.00M | -18.00M | 0.00 | -25.40M | -4.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -586.00K | 229.00K | 112.00K | 245.00K | -723.00K |
| Cash from Investing | -55.13M | -26.49M | -10.53M | -35.80M | -16.12M |
| Total Debt Issued | 45.00M | 20.00M | 0.00 | 45.00M | 10.00M |
| Total Debt Repaid | -10.00M | -10.00M | -30.00M | -10.00M | -31.00M |
| Issuance of Common Stock | 1.36M | 0.00 | 1.30M | -- | -- |
| Repurchase of Common Stock | -11.53M | 0.00 | 0.00 | -11.69M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75M | -3.76M | -3.76M | -3.36M | -3.35M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.08M | 6.24M | -32.47M | 19.95M | -24.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.20M | 779.00K | -1.36M | 1.73M | 1.41M |