HNI Corporation
HNI
$41.20
$0.250.61%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.72% | 25.66% | 379.07% | 1,006.25% | 39.26% |
| Total Depreciation and Amortization | 4.59% | 12.69% | 23.26% | 45.21% | 48.30% |
| Total Amortization of Deferred Charges | 2.08% | -13.56% | -3.70% | -5.45% | -20.00% |
| Total Other Non-Cash Items | -93.35% | -97.14% | 110.53% | 36.17% | 461.33% |
| Change in Net Operating Assets | -229.41% | 9.43% | -169.28% | -502.20% | 385.71% |
| Cash from Operations | -51.24% | 4.73% | 128.00% | -124.86% | 121.99% |
| Capital Expenditure | 41.98% | 42.56% | 6.74% | 46.23% | 11.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | 78.95% |
| Other Investing Activities | 116.67% | -121.43% | 109.38% | 200.00% | 60.00% |
| Cash from Investing | 45.93% | 11.90% | 95.83% | 47.00% | 28.03% |
| Total Debt Issued | 12.10% | -36.23% | -76.85% | 22.14% | -36.40% |
| Total Debt Repaid | 49.43% | -6.31% | -44.10% | -4.76% | -27.74% |
| Issuance of Common Stock | 1,060.00% | 7,266.67% | 0.00% | 0.00% | -28.57% |
| Repurchase of Common Stock | -13,566.67% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -6.04% | -4.03% | -21.17% | -12.78% |
| Other Financing Activities | -144.44% | -430.77% | 261.11% | -36.59% | 221.62% |
| Cash from Financing | 35.53% | -2.38% | -108.98% | 514.29% | -207.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -362.22% | 771.43% | -81.16% | -233.33% | 225.00% |