HNI Corporation
HNI
$33.99
-$0.52-1.51%
NYSE
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.46% | -13.26% | 34.17% | -21.47% | 68.72% |
| Total Depreciation and Amortization | 17.98% | -8.11% | -4.25% | -1.89% | 4.59% |
| Total Amortization of Deferred Charges | -2.04% | -11.76% | -9.62% | -9.62% | 2.08% |
| Total Other Non-Cash Items | 1,239.29% | 12,900.00% | 200.00% | 76.56% | -93.35% |
| Change in Net Operating Assets | 426.14% | -6.18% | -277.39% | 30.47% | -229.41% |
| Cash from Operations | 51.17% | 20.78% | -39.38% | 393.02% | -51.24% |
| Capital Expenditure | -72.34% | -38.85% | 12.05% | -46.73% | 41.98% |
| Sale of Property, Plant, and Equipment | -1,650.00% | -- | -100.00% | 3,400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,300.00% | 100.00% | -150.00% | -- | 150.00% |
| Cash from Investing | -4,263.44% | -33.11% | 61.96% | -15.09% | 45.93% |
| Total Debt Issued | 1,327.96% | 89.64% | 49.00% | 8.85% | 12.10% |
| Total Debt Repaid | -508.26% | -21.64% | -3.23% | 16.32% | 49.43% |
| Issuance of Common Stock | -91.38% | -96.61% | 66.67% | 33.33% | 1,060.00% |
| Repurchase of Common Stock | 72.63% | 66.67% | -264.81% | -1,453.85% | -16,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.64% | 1.27% | -1.29% | 2.41% | -4.67% |
| Other Financing Activities | 250.00% | -24.64% | -89.66% | -10.71% | 24.44% |
| Cash from Financing | 1,078.96% | -36.30% | 56.38% | -108.53% | 35.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 800.00% | -800.00% | -- |
| Net Change in Cash | 1,771.19% | -285.25% | 808.33% | 26.32% | -362.22% |