HNI Corporation
HNI
$39.46
-$0.32-0.80%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.20M | 48.30M | 13.90M | 38.30M | 47.50M |
| Total Depreciation and Amortization | 20.40M | 20.30M | 20.80M | 22.80M | 22.20M |
| Total Amortization of Deferred Charges | 4.50M | 4.70M | 4.70M | 4.90M | 5.10M |
| Total Other Non-Cash Items | 39.00M | 1.20M | 11.30M | 2.80M | 300.00K |
| Change in Net Operating Assets | 50.10M | -43.40M | -38.10M | -17.60M | 53.40M |
| Cash from Operations | 155.20M | 31.10M | 12.60M | 51.20M | 128.50M |
| Capital Expenditure | -19.30M | -14.60M | -15.70M | -9.40M | -13.90M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.50M | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -400.00K | 8.50M | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | 0.00 | 100.00K | -900.00K |
| Cash from Investing | -19.70M | -6.20M | -12.20M | -9.30M | -14.80M |
| Total Debt Issued | 64.10M | 163.90M | 129.10M | 65.80M | 33.80M |
| Total Debt Repaid | -184.40M | -124.80M | -68.20M | -66.60M | -151.60M |
| Issuance of Common Stock | 1.50M | 1.00M | 800.00K | 5.80M | 44.20M |
| Repurchase of Common Stock | -3.80M | -39.40M | -40.40M | -41.00M | -11.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60M | -15.70M | -16.20M | -15.70M | -15.80M |
| Other Financing Activities | -8.60M | 300.00K | -6.20M | -2.00M | -6.90M |
| Cash from Financing | -146.80M | -14.70M | -1.10M | -53.70M | -107.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 700.00K | -700.00K | 0.00 | 100.00K |
| Net Change in Cash | -11.30M | 10.90M | -1.40M | -11.80M | 6.10M |