HNI Corporation
HNI
$41.20
$0.250.61%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.37% | 31.94% | 103.39% | -22.03% | -39.95% |
| Total Depreciation and Amortization | 2.70% | 4.72% | 0.00% | -2.75% | 10.66% |
| Total Amortization of Deferred Charges | -3.92% | -1.92% | 0.00% | 8.33% | -18.64% |
| Total Other Non-Cash Items | 833.33% | -25.00% | -93.75% | -84.80% | 300.95% |
| Change in Net Operating Assets | -132.96% | 564.35% | 79.01% | -502.94% | -72.13% |
| Cash from Operations | -60.16% | 150.49% | 1,293.02% | -104.10% | -14.43% |
| Capital Expenditure | 32.37% | 16.27% | -55.14% | 33.95% | 33.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -112.90% |
| Other Investing Activities | 111.11% | -400.00% | 200.00% | 116.67% | -114.29% |
| Cash from Investing | 37.16% | 9.20% | -53.77% | 38.37% | -2.38% |
| Total Debt Issued | 94.67% | -69.27% | -7.25% | 102.04% | 10.75% |
| Total Debt Repaid | 56.07% | -25.39% | -48.34% | 38.12% | 7.64% |
| Issuance of Common Stock | -86.88% | 7,266.67% | 0.00% | 20.00% | -16.67% |
| Repurchase of Common Stock | -259.65% | -5.56% | -315.38% | -766.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -1.94% | 6.63% | -10.67% | -0.67% |
| Other Financing Activities | 71.01% | -337.93% | 151.79% | -224.44% | 446.15% |
| Cash from Financing | 50.14% | -219.58% | -361.24% | 115.49% | 20.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -- |
| Net Change in Cash | -293.44% | 369.23% | 165.00% | -144.44% | 542.86% |