Development
B
The Hackett Group, Inc. HCKT
$21.24 $0.291.38% NASDAQ
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EPS (TTM)

12/29/2023 09/29/2023 06/30/2023 03/31/2023 12/30/2022
Net Income -19.21% -9.13% -14.64% -22.31% -41.19%
Total Depreciation and Amortization 9.57% 6.44% -3.82% -12.26% -21.79%
Total Amortization of Deferred Charges -53.85% 20.00% 28.57% 28.57% 225.00%
Total Other Non-Cash Items 74.81% 1.96% 127.36% 18.87% -60.61%
Change in Net Operating Assets 11.70% -60.49% -203.93% -79.31% 1,080.21%
Cash from Operations 3.05% -26.79% -57.70% -150.59% 24.85%
Capital Expenditure 39.85% -20.31% 16.64% -7.05% -51.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 39.85% -20.31% 16.64% -7.05% -51.27%
Total Debt Issued -100.00% -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1,094.27% -- -8.73% -- -82.00%
Repurchase of Common Stock -- 2.90% -86.84% -38.19% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 14.04% 14.03% 13.96% -- 45.61%
Other Financing Activities -5.17% -- -- -30.00% 83.33%
Cash from Financing 77.35% -239.88% -153.01% -200.62% -130.80%
Foreign Exchange rate Adjustments 100.00% -25.00% -233.33% 33.33% -400.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 130.11% -211.00% -107.40% -783.91% -414.91%