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 | -14.70% | 247.48% | -63.71% | -19.37% | 31.94% |
| Total Depreciation and Amortization | 0.49% | -2.40% | -8.77% | 2.70% | 4.72% |
| Total Amortization of Deferred Charges | -4.26% | 0.00% | -4.08% | -3.92% | -1.92% |
| Total Other Non-Cash Items | 3,150.00% | -89.38% | 303.57% | 833.33% | -25.00% |
| Change in Net Operating Assets | 215.44% | -13.91% | -116.48% | -132.96% | 564.35% |
| Cash from Operations | 399.04% | 146.83% | -75.39% | -60.16% | 150.49% |
| Capital Expenditure | -32.19% | 7.01% | -67.02% | 32.37% | 16.27% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -104.71% | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -100.00% | 111.11% | -550.00% |
| Cash from Investing | -217.74% | 49.18% | -31.18% | 37.16% | 9.20% |
| Total Debt Issued | -60.89% | 26.96% | 96.20% | 94.67% | -69.27% |
| Total Debt Repaid | -47.76% | -82.99% | -2.40% | 56.07% | -25.39% |
| Issuance of Common Stock | 50.00% | 25.00% | -86.21% | -86.88% | 7,266.67% |
| Repurchase of Common Stock | 90.36% | 2.48% | 1.46% | -259.65% | -5.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 3.09% | -3.18% | 0.63% | -1.94% |
| Other Financing Activities | -2,966.67% | 104.84% | -210.00% | 71.01% | -337.93% |
| Cash from Financing | -898.64% | -1,236.36% | 97.95% | 50.14% | -219.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -100.00% | 200.00% |
| Net Change in Cash | -203.67% | 878.57% | 88.14% | -293.44% | 408.33% |