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 | -219.42% | -14.70% | 247.48% | -63.71% | -19.37% |
| Total Depreciation and Amortization | 31.86% | 0.49% | -2.40% | -8.77% | 2.70% |
| Total Amortization of Deferred Charges | 6.67% | -4.26% | 0.00% | -4.08% | -3.92% |
| Total Other Non-Cash Items | -3.85% | 3,150.00% | -89.38% | 303.57% | 833.33% |
| Change in Net Operating Assets | 14.57% | 215.44% | -13.91% | -116.48% | -132.96% |
| Cash from Operations | -50.13% | 399.04% | 146.83% | -75.39% | -60.16% |
| Capital Expenditure | 16.06% | -32.19% | 7.01% | -67.02% | 32.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 1,850.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -104.71% | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -100.00% | 133.33% |
| Cash from Investing | -1,959.90% | -217.74% | 49.18% | -31.18% | 37.16% |
| Total Debt Issued | 1,365.83% | -60.89% | 26.96% | 96.20% | 94.67% |
| Total Debt Repaid | -119.69% | -47.76% | -82.99% | -2.40% | 56.07% |
| Issuance of Common Stock | -66.67% | 50.00% | 25.00% | -86.21% | -86.88% |
| Repurchase of Common Stock | -250.00% | 90.36% | 2.48% | 16.87% | -326.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.64% | 3.09% | -3.18% | 0.63% |
| Other Financing Activities | 327.91% | -2,966.67% | 104.84% | -210.71% | 181.16% |
| Cash from Financing | 458.11% | -898.64% | -1,236.36% | 97.95% | 50.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -100.00% |
| Net Change in Cash | 1,845.13% | -203.67% | 878.57% | 88.14% | -293.44% |