B
HNI Corporation HNI
$44.14 -$1.22-2.69% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/28/2025 03/29/2025 12/28/2024 09/28/2024 06/29/2024
Net Income 48.30M 13.90M 38.30M 47.50M 36.00M
Total Depreciation and Amortization 20.30M 20.80M 22.80M 22.20M 21.20M
Total Amortization of Deferred Charges 4.70M 4.70M 4.90M 5.10M 5.20M
Total Other Non-Cash Items 1.20M 11.30M 2.80M 300.00K 400.00K
Change in Net Operating Assets -43.40M -38.10M -17.60M 53.40M -11.50M
Cash from Operations 31.10M 12.60M 51.20M 128.50M 51.30M
Capital Expenditure -14.60M -15.70M -9.40M -13.90M -16.60M
Sale of Property, Plant, and Equipment 0.00 3.50M -- -- 100.00K
Cash Acquisitions -- -- -- -- --
Divestitures 8.50M -- -- -- --
Other Investing Activities -100.00K 0.00 100.00K -900.00K 200.00K
Cash from Investing -6.20M -12.20M -9.30M -14.80M -16.30M
Total Debt Issued 163.90M 129.10M 65.80M 33.80M 110.00M
Total Debt Repaid -124.80M -68.20M -66.60M -151.60M -120.90M
Issuance of Common Stock 1.00M 800.00K 5.80M 44.20M 600.00K
Repurchase of Common Stock -39.40M -40.40M -41.00M -11.40M -10.80M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.70M -16.20M -15.70M -15.80M -15.50M
Other Financing Activities 300.00K -6.20M -2.00M -6.90M 2.90M
Cash from Financing -14.70M -1.10M -53.70M -107.70M -33.70M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments 700.00K -700.00K 0.00 100.00K -100.00K
Net Change in Cash 10.90M -1.40M -11.80M 6.10M 1.20M