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 | 84.35M | 81.85M | 81.71M | 80.81M | 75.36M |
| Total Depreciation and Amortization | 39.95M | 38.32M | 36.55M | 34.03M | 31.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.19M | 8.09M | 6.78M | 6.50M | 5.31M |
| Change in Net Operating Assets | -24.39M | -6.12M | 1.03M | 20.89M | 47.02M |
| Cash from Operations | 111.10M | 122.14M | 126.09M | 142.22M | 159.50M |
| Capital Expenditure | -41.10M | -41.91M | -44.52M | -42.93M | -40.15M |
| Sale of Property, Plant, and Equipment | 544.00K | 1.10M | 1.10M | 1.10M | 1.10M |
| Cash Acquisitions | -87.40M | -48.00M | -105.50M | -108.86M | -83.46M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -137.00K | 22.00K | 201.00K | 0.00 |
| Cash from Investing | -127.95M | -88.95M | -148.89M | -150.48M | -122.50M |
| Total Debt Issued | 110.00M | 75.00M | 130.00M | 130.00M | 85.00M |
| Total Debt Repaid | -60.00M | -81.00M | -86.00M | -84.60M | -98.00M |
| Issuance of Common Stock | 2.66M | 1.30M | 2.39M | 1.10M | 2.24M |
| Repurchase of Common Stock | -23.22M | -11.69M | -13.21M | -22.96M | -13.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.64M | -14.24M | -13.82M | -13.44M | -13.24M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.81M | -30.63M | 19.36M | 10.10M | -37.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.05M | 2.56M | -3.45M | 1.84M | -413.00K |