HNI Corporation
HNI
$48.86
-$0.50-1.01%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 231.70% | 21.14% | -219.42% | -14.70% | 247.48% |
| Total Depreciation and Amortization | -9.10% | 140.89% | 31.86% | 0.49% | -2.40% |
| Total Amortization of Deferred Charges | -29.81% | 116.67% | 6.67% | -4.26% | 0.00% |
| Total Other Non-Cash Items | -73.14% | 82.67% | -3.85% | 3,445.45% | -90.27% |
| Change in Net Operating Assets | 101.48% | -582.06% | 14.57% | 215.70% | -13.65% |
| Cash from Operations | 181.37% | -321.96% | -50.13% | 399.04% | 146.83% |
| Capital Expenditure | 16.47% | -109.88% | 16.06% | -32.19% | 7.01% |
| Sale of Property, Plant, and Equipment | 956.25% | 145.71% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -104.71% | -- |
| Other Investing Activities | 111.79% | -1,069.05% | -- | 100.00% | -- |
| Cash from Investing | 90.83% | 81.99% | -1,959.90% | -217.74% | 49.18% |
| Total Debt Issued | -32.23% | -79.99% | 1,365.83% | -60.89% | 26.96% |
| Total Debt Repaid | -432.89% | 90.77% | -119.69% | -47.76% | -82.99% |
| Issuance of Common Stock | 0.00% | 40.00% | -66.67% | 50.00% | 25.00% |
| Repurchase of Common Stock | 86.11% | -35.34% | -250.00% | 91.32% | -8.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.14% | -70.51% | 0.00% | 0.64% | 3.09% |
| Other Financing Activities | -383.33% | -96.94% | 327.91% | -282.98% | 175.81% |
| Cash from Financing | -194.04% | -79.59% | 458.11% | -898.64% | -1,236.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 123.47% | -169.78% | 1,845.13% | -203.67% | 878.57% |