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 | -13.26% | 34.17% | -21.47% | 68.72% | 25.66% |
| Total Depreciation and Amortization | -8.11% | -4.25% | -1.89% | 4.59% | 12.69% |
| Total Amortization of Deferred Charges | -11.76% | -9.62% | -9.62% | 2.08% | -13.56% |
| Total Other Non-Cash Items | 12,900.00% | 200.00% | 76.56% | -93.35% | -97.14% |
| Change in Net Operating Assets | -6.18% | -277.39% | 30.47% | -229.41% | 9.43% |
| Cash from Operations | 20.78% | -39.38% | 393.02% | -51.24% | 4.73% |
| Capital Expenditure | -38.85% | 12.05% | -46.73% | 41.98% | 42.56% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3,400.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -150.00% | -- | 116.67% | -121.43% |
| Cash from Investing | -33.11% | 61.96% | -15.09% | 45.93% | 11.90% |
| Total Debt Issued | 89.64% | 49.00% | 8.85% | 12.10% | -36.23% |
| Total Debt Repaid | -21.64% | -3.23% | 16.32% | 49.43% | -6.31% |
| Issuance of Common Stock | -96.61% | 66.67% | 33.33% | 1,060.00% | 7,266.67% |
| Repurchase of Common Stock | 66.67% | -264.81% | -1,453.85% | -13,566.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | -1.29% | 2.41% | -4.67% | -6.04% |
| Other Financing Activities | -24.64% | -89.66% | -10.71% | -144.44% | -430.77% |
| Cash from Financing | -36.30% | 56.38% | -108.53% | 35.53% | -2.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 800.00% | -800.00% | -- | -- |
| Net Change in Cash | -285.25% | 808.33% | 26.32% | -362.22% | 771.43% |