HNI Corporation
HNI
$31.65
-$0.79-2.44%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.14% | -219.42% | -14.70% | 247.48% | -63.71% |
| Total Depreciation and Amortization | 140.89% | 31.86% | 0.49% | -2.40% | -8.77% |
| Total Amortization of Deferred Charges | 116.67% | 6.67% | -4.26% | 0.00% | -4.08% |
| Total Other Non-Cash Items | 82.67% | -3.85% | 3,150.00% | -89.38% | 303.57% |
| Change in Net Operating Assets | -582.06% | 14.57% | 215.44% | -13.91% | -116.48% |
| Cash from Operations | -321.96% | -50.13% | 399.04% | 146.83% | -75.39% |
| Capital Expenditure | -109.88% | 16.06% | -32.19% | 7.01% | -67.02% |
| Sale of Property, Plant, and Equipment | 145.71% | -- | -- | -100.00% | 1,850.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -104.71% | -- | -- |
| Other Investing Activities | -1,069.05% | -- | 100.00% | -- | -100.00% |
| Cash from Investing | 81.99% | -1,959.90% | -217.74% | 49.18% | -31.18% |
| Total Debt Issued | -79.99% | 1,365.83% | -60.89% | 26.96% | 96.20% |
| Total Debt Repaid | 90.77% | -119.69% | -47.76% | -82.99% | -2.40% |
| Issuance of Common Stock | 40.00% | -66.67% | 50.00% | 25.00% | -86.21% |
| Repurchase of Common Stock | -35.34% | -250.00% | 90.36% | 2.48% | 16.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -70.51% | 0.00% | 0.64% | 3.09% | -3.18% |
| Other Financing Activities | -96.94% | 327.91% | -2,966.67% | 104.84% | -210.71% |
| Cash from Financing | -79.59% | 458.11% | -898.64% | -1,236.36% | 97.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -169.78% | 1,845.13% | -203.67% | 878.57% | 88.14% |