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 | 11.92% | 11.90% | 18.44% | 26.71% | 25.52% |
| Total Depreciation and Amortization | 25.61% | 28.10% | 27.92% | 21.57% | 15.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.66% | 234.27% | 199.25% | 207.87% | 74.99% |
| Change in Net Operating Assets | -151.86% | -113.60% | -97.99% | -24.83% | 458.51% |
| Cash from Operations | -30.35% | -18.83% | -16.63% | 16.90% | 106.07% |
| Capital Expenditure | -2.35% | 5.31% | 0.13% | 3.65% | 16.91% |
| Sale of Property, Plant, and Equipment | -50.64% | -84.46% | -84.46% | -84.46% | -84.46% |
| Cash Acquisitions | -4.73% | 39.13% | -3,044.56% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -136.93% | -43.59% | 391.30% | -- |
| Cash from Investing | -4.45% | 23.09% | -264.93% | -300.94% | -197.12% |
| Total Debt Issued | 29.41% | 0.00% | -- | 2,500.00% | 88.89% |
| Total Debt Repaid | 38.78% | 5.81% | -6.17% | -11.46% | -66.10% |
| Issuance of Common Stock | 18.50% | -42.18% | 10.94% | -49.61% | 11.37% |
| Repurchase of Common Stock | -73.09% | 12.87% | -11.04% | -970.04% | -65.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -9.15% | -9.40% | -10.10% | -10.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.58% | 13.03% | 118.73% | 112.15% | -16.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -396.37% | 733.09% | -148.91% | 74.12% | -110.15% |