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 | 148.00M | 135.70M | 139.50M | 123.90M | 114.20M |
| Total Depreciation and Amortization | 86.10M | 87.00M | 87.40M | 86.40M | 83.90M |
| Total Amortization of Deferred Charges | 19.40M | 19.90M | 20.40M | 20.30M | 21.10M |
| Total Other Non-Cash Items | 15.60M | 14.80M | 9.90M | 49.20M | 59.40M |
| Change in Net Operating Assets | -45.70M | -13.80M | -30.50M | 700.00K | -3.90M |
| Cash from Operations | 223.40M | 243.60M | 226.70M | 280.50M | 274.70M |
| Capital Expenditure | -53.60M | -55.60M | -50.60M | -57.40M | -67.70M |
| Sale of Property, Plant, and Equipment | 3.50M | 3.60M | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 100.00K |
| Divestitures | 8.50M | -- | -- | -400.00K | 2.70M |
| Other Investing Activities | -900.00K | -600.00K | -600.00K | -1.30M | 3.80M |
| Cash from Investing | -42.50M | -52.60M | -51.00M | -58.90M | -60.90M |
| Total Debt Issued | 392.60M | 338.70M | 328.20M | 321.10M | 340.30M |
| Total Debt Repaid | -411.20M | -407.30M | -420.60M | -485.70M | -476.70M |
| Issuance of Common Stock | 51.80M | 51.40M | 51.20M | 45.90M | 2.30M |
| Repurchase of Common Stock | -132.20M | -103.60M | -65.80M | -25.10M | -13.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.40M | -63.20M | -63.60M | -62.90M | -62.00M |
| Other Financing Activities | -14.80M | -12.20M | -11.60M | -5.10M | 500.00K |
| Cash from Financing | -177.20M | -196.20M | -182.20M | -211.80M | -209.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00K | -700.00K | 100.00K | 100.00K | 0.00 |
| Net Change in Cash | 3.80M | -5.90M | -6.40M | 9.90M | 4.50M |