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 | 34.15M | 36.02M | 36.96M | 38.46M | 40.80M |
| Total Depreciation and Amortization | 3.42M | 3.34M | 3.29M | 3.32M | 3.44M |
| Total Amortization of Deferred Charges | 72.00K | 93.00K | 90.00K | 86.00K | 82.00K |
| Total Other Non-Cash Items | 12.52M | 11.45M | 11.43M | 9.27M | 8.53M |
| Change in Net Operating Assets | -12.76M | -14.26M | -12.50M | -1.34M | 6.06M |
| Cash from Operations | 37.40M | 36.64M | 39.27M | 49.79M | 58.90M |
| Capital Expenditure | -4.10M | -4.70M | -4.51M | -4.73M | -4.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.10M | -4.70M | -4.51M | -4.73M | -4.66M |
| Total Debt Issued | 5.00M | 65.00M | 65.00M | 65.00M | 60.00M |
| Total Debt Repaid | -32.00M | -21.00M | -12.00M | -7.00M | -- |
| Issuance of Common Stock | 4.65M | 830.00K | 830.00K | 876.00K | 876.00K |
| Repurchase of Common Stock | -4.45M | -117.80M | -117.81M | -117.74M | -116.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.97M | -12.46M | -12.95M | -13.43M | -10.44M |
| Other Financing Activities | -3.80M | -3.61M | -3.61M | -3.61M | -3.61M |
| Cash from Financing | -42.57M | -89.05M | -80.53M | -75.91M | -69.74M |
| Foreign Exchange rate Adjustments | -33.00K | -68.00K | -63.00K | -42.00K | -51.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.30M | -57.17M | -45.85M | -30.89M | -15.54M |