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 | 8.69% | -37.72% | -16.49% | 108.78% | -7.07% |
| Total Depreciation and Amortization | 4.63% | 1.86% | 6.41% | 4.19% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.72% | 10.64% | -0.38% | 214.76% | -42.46% |
| Change in Net Operating Assets | 101.24% | -228.30% | 122.74% | -225.27% | 4,023.82% |
| Cash from Operations | 46.62% | -49.47% | 136.72% | -58.02% | 67.69% |
| Capital Expenditure | -27.13% | 18.00% | 0.11% | 10.54% | -5.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.44% | -- | 100.00% | -452.17% | 93.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -355.90% | 104.46% | -54.29% | 133.89% | -286.34% |
| Cash from Investing | -108.09% | -151.71% | 70.60% | -122.05% | 81.35% |
| Total Debt Issued | 125.00% | -- | -100.00% | 350.00% | -86.67% |
| Total Debt Repaid | 0.00% | 66.67% | -200.00% | 67.74% | -106.67% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -1,168,900.00% | 99.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.37% | -0.03% | -12.06% | -0.18% | -0.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 238.10% | 119.21% | -262.72% | 181.93% | -143.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.04% | 157.24% | -178.49% | 22.80% | 126.98% |