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Hawkins HWKN Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Ecolab logo
EcolabECL
$7.2M+200%
Olin logo
OlinOLN
-$1M-200%
Franklin Electric logo
Franklin ElectricFELE
-$20K-122%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
Veralto logo
VeraltoVLTO
Essential Utilities logo
Essential UtilitiesWTRG

Other financials

Income statement

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Revenue$265.9M+8.4%
Gross profit$54.2M+3.8%
Operating income$23.5M-4.5%
Net income$15.5M-5.3%
EPS (diluted)$0.74-5.1%

Balance sheet

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Cash & equivalents$3.9M-23.3%
Total debt$261.5M+51.4%
Total equity$534.0M+16.0%
Total assets$986.3M+28.1%

Cash flow

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Operating cash flow$37.7M+22.3%
CapEx$19.6M+76.6%
Free cash flow$18.2M-8.1%

Valuation

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Market cap$3.42B+44.8%

Profitability

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Gross margin22.6%-0.5pp
Operating margin11.2%-1.0pp
Net margin7.5%-1.1pp
FCF margin7.9%+0.8pp

Returns & leverage

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Return on equity16.4%-3.1pp
Debt / equity0.5×+0.1×
Current ratio2.2×-0.2×

Where this comes from

Reported directly by Hawkins in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Hawkins’s 10-Q, filed January 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hawkins's payment for (proceeds from) other investing activity?
Hawkins (HWKN) reported payment for (proceeds from) other investing activity of -$123K in Q4 2025.
How has Hawkins's payment for (proceeds from) other investing activity changed year-over-year?
Hawkins's payment for (proceeds from) other investing activity increased by 46.3% year-over-year, from -$229K to -$123K.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.