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 | 34.17% | -21.47% | 68.72% | 25.66% | 379.07% |
| Total Depreciation and Amortization | -4.25% | -1.89% | 4.59% | 12.69% | 23.26% |
| Total Amortization of Deferred Charges | -9.62% | -9.62% | 2.08% | -13.56% | -3.70% |
| Total Other Non-Cash Items | 200.00% | 76.56% | -93.35% | -97.14% | 110.53% |
| Change in Net Operating Assets | -277.39% | 30.47% | -229.41% | 9.43% | -169.28% |
| Cash from Operations | -39.38% | 393.02% | -51.24% | 4.73% | 128.00% |
| Capital Expenditure | 12.05% | -46.73% | 41.98% | 42.56% | 6.74% |
| Sale of Property, Plant, and Equipment | -100.00% | 3,400.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | 116.67% | -121.43% | 106.25% |
| Cash from Investing | 61.96% | -15.09% | 45.93% | 11.90% | 95.83% |
| Total Debt Issued | 49.00% | 8.85% | 12.10% | -36.23% | -76.85% |
| Total Debt Repaid | -3.23% | 16.32% | 49.43% | -6.31% | -44.10% |
| Issuance of Common Stock | 66.67% | 33.33% | 1,060.00% | 7,266.67% | 0.00% |
| Repurchase of Common Stock | -264.81% | -1,453.85% | -13,566.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | 2.41% | -4.67% | -6.04% | -4.03% |
| Other Financing Activities | -89.66% | -10.71% | -144.44% | -430.77% | 261.11% |
| Cash from Financing | 56.38% | -108.53% | 35.53% | -2.38% | -108.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 800.00% | -800.00% | -- | -- | -- |
| Net Change in Cash | 808.33% | 26.32% | -362.22% | 771.43% | -82.61% |