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 | 5.80% | -379.14% | -228.46% | -13.26% | 34.17% |
| Total Depreciation and Amortization | 190.15% | 211.54% | 17.98% | -8.11% | -4.25% |
| Total Amortization of Deferred Charges | 55.32% | 121.28% | -2.04% | -11.76% | -9.62% |
| Total Other Non-Cash Items | 1,572.73% | 506.19% | 1,239.29% | 12,900.00% | 175.00% |
| Change in Net Operating Assets | 109.47% | -626.25% | 426.14% | -6.18% | -276.52% |
| Cash from Operations | 349.52% | -1,463.49% | 51.17% | 20.78% | -39.38% |
| Capital Expenditure | -94.52% | -116.56% | -72.34% | -38.85% | 12.05% |
| Sale of Property, Plant, and Equipment | -- | -54.29% | -1,650.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,900.00% | -- | 1,300.00% | 100.00% | -150.00% |
| Cash from Investing | -8.06% | -499.18% | -4,263.44% | -33.11% | 61.96% |
| Total Debt Issued | -22.27% | 45.62% | 1,327.96% | 89.64% | 49.00% |
| Total Debt Repaid | -59.70% | 45.16% | -508.26% | -21.64% | -3.23% |
| Issuance of Common Stock | -30.00% | -12.50% | -91.38% | -96.61% | 66.67% |
| Repurchase of Common Stock | 94.29% | 55.45% | 72.63% | 66.67% | -305.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.42% | -64.20% | 0.64% | 1.27% | -1.29% |
| Other Financing Activities | -136.17% | 109.68% | 250.00% | -24.64% | 62.07% |
| Cash from Financing | -586.39% | 9,854.55% | 1,078.96% | -36.30% | 56.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -85.71% | -- | -- | -- | 800.00% |
| Net Change in Cash | 196.33% | -9,728.57% | 1,771.19% | -285.25% | 808.33% |