Development
The Hackett Group, Inc.
HCKT
$21.24
$0.291.38%
NASDAQ
| 12/29/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.85M | 9.42M | 8.72M | 8.16M | 9.72M |
| Total Depreciation and Amortization | 893.00K | 892.00K | 806.00K | 830.00K | 815.00K |
| Total Amortization of Deferred Charges | 18.00K | 18.00K | 18.00K | 18.00K | 39.00K |
| Total Other Non-Cash Items | 2.49M | 1.51M | 3.86M | 4.66M | 1.43M |
| Change in Net Operating Assets | 14.33M | -4.68M | -5.69M | -16.73M | 12.83M |
| Cash from Operations | 25.58M | 7.17M | 7.71M | -3.06M | 24.83M |
| Capital Expenditure | -898.00K | -1.08M | -1.06M | -1.06M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -898.00K | -1.08M | -1.06M | -1.06M | -1.49M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 5.00M | 60.00M |
| Total Debt Repaid | -11.00M | -9.00M | -5.00M | -7.00M | -- |
| Issuance of Common Stock | 4.17M | 0.00 | 481.00K | -- | 349.00K |
| Repurchase of Common Stock | -- | -67.00K | -142.00K | -4.24M | -113.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.99M | -2.99M | -2.99M | -3.00M | -3.48M |
| Other Financing Activities | -3.78M | -1.00K | 0.00 | -13.00K | -3.60M |
| Cash from Financing | -13.61M | -12.06M | -7.65M | -9.25M | -60.09M |
| Foreign Exchange rate Adjustments | 0.00 | 15.00K | -30.00K | -18.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.08M | -5.96M | -1.03M | -13.39M | -36.79M |