HNI Corporation
HNI
$43.83
-$0.31-0.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.48% | -63.71% | -19.37% | 31.94% | 103.39% |
| Total Depreciation and Amortization | -2.40% | -8.77% | 2.70% | 4.72% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -4.08% | -3.92% | -1.92% | 0.00% |
| Total Other Non-Cash Items | -89.38% | 303.57% | 833.33% | -25.00% | -93.75% |
| Change in Net Operating Assets | -13.91% | -116.48% | -132.96% | 564.35% | 79.01% |
| Cash from Operations | 146.83% | -75.39% | -60.16% | 150.49% | 1,293.02% |
| Capital Expenditure | 7.01% | -67.02% | 32.37% | 16.27% | -55.14% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 111.11% | -550.00% | -- |
| Cash from Investing | 49.18% | -31.18% | 37.16% | 9.20% | -53.77% |
| Total Debt Issued | 26.96% | 96.20% | 94.67% | -69.27% | -7.25% |
| Total Debt Repaid | -82.99% | -2.40% | 56.07% | -25.39% | -48.34% |
| Issuance of Common Stock | 25.00% | -86.21% | -86.88% | 7,266.67% | 0.00% |
| Repurchase of Common Stock | 2.48% | 1.46% | -259.65% | -5.56% | -315.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.09% | -3.18% | 0.63% | -1.94% | 6.63% |
| Other Financing Activities | 104.84% | -210.00% | 71.01% | -337.93% | 151.79% |
| Cash from Financing | -1,236.36% | 97.95% | 50.14% | -219.58% | -361.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -100.00% | 200.00% | -200.00% |
| Net Change in Cash | 878.57% | 88.14% | -293.44% | 408.33% | 163.16% |