HNI Corporation
HNI
$33.99
-$0.52-1.51%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.20M | 41.20M | 48.30M | 13.90M | 38.30M |
| Total Depreciation and Amortization | 26.90M | 20.40M | 20.30M | 20.80M | 22.80M |
| Total Amortization of Deferred Charges | 4.80M | 4.50M | 4.70M | 4.70M | 4.90M |
| Total Other Non-Cash Items | 37.50M | 39.00M | 1.20M | 11.30M | 2.80M |
| Change in Net Operating Assets | 57.40M | 50.10M | -43.40M | -38.10M | -17.60M |
| Cash from Operations | 77.40M | 155.20M | 31.10M | 12.60M | 51.20M |
| Capital Expenditure | -16.20M | -19.30M | -14.60M | -15.70M | -9.40M |
| Sale of Property, Plant, and Equipment | -3.50M | 0.00 | 0.00 | 3.50M | -200.00K |
| Cash Acquisitions | -390.30M | -- | -- | -- | -- |
| Divestitures | 0.00 | -400.00K | 8.50M | -- | -- |
| Other Investing Activities | 4.20M | 0.00 | -100.00K | 0.00 | 300.00K |
| Cash from Investing | -405.80M | -19.70M | -6.20M | -12.20M | -9.30M |
| Total Debt Issued | 939.60M | 64.10M | 163.90M | 129.10M | 65.80M |
| Total Debt Repaid | -405.10M | -184.40M | -124.80M | -68.20M | -66.60M |
| Issuance of Common Stock | 500.00K | 1.50M | 1.00M | 800.00K | 5.80M |
| Repurchase of Common Stock | -13.30M | -3.80M | -39.40M | -40.40M | -48.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.60M | -15.60M | -15.70M | -16.20M | -15.70M |
| Other Financing Activities | 19.60M | -8.60M | 300.00K | -6.20M | 5.60M |
| Cash from Financing | 525.70M | -146.80M | -14.70M | -1.10M | -53.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00K | -- | 700.00K | -700.00K | 0.00 |
| Net Change in Cash | 197.20M | -11.30M | 10.90M | -1.40M | -11.80M |