HNI Corporation
HNI
$31.65
-$0.79-2.44%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.50M | 54.20M | 141.70M | 148.00M | 135.70M |
| Total Depreciation and Amortization | 132.40M | 88.40M | 84.30M | 86.10M | 87.00M |
| Total Amortization of Deferred Charges | 24.40M | 18.70M | 18.80M | 19.40M | 19.90M |
| Total Other Non-Cash Items | 146.20M | 89.00M | 54.30M | 15.60M | 14.80M |
| Change in Net Operating Assets | -212.60M | 26.00M | -49.00M | -45.70M | -13.80M |
| Cash from Operations | 91.90M | 276.30M | 250.10M | 223.40M | 243.60M |
| Capital Expenditure | -84.10M | -65.80M | -59.00M | -53.60M | -55.60M |
| Sale of Property, Plant, and Equipment | -1.90M | 0.00 | 3.30M | 3.30M | 3.40M |
| Cash Acquisitions | -390.30M | -390.30M | -- | -- | -- |
| Divestitures | 8.10M | 8.10M | 8.10M | 8.50M | -- |
| Other Investing Activities | -36.60M | 4.10M | 200.00K | -700.00K | -400.00K |
| Cash from Investing | -504.80M | -443.90M | -47.40M | -42.50M | -52.60M |
| Total Debt Issued | 1.36B | 1.30B | 422.90M | 392.60M | 338.70M |
| Total Debt Repaid | -751.70M | -782.50M | -444.00M | -411.20M | -407.30M |
| Issuance of Common Stock | 3.70M | 3.80M | 9.10M | 51.80M | 51.40M |
| Repurchase of Common Stock | -74.50M | -96.90M | -132.20M | -139.80M | -111.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.50M | -63.10M | -63.20M | -63.40M | -63.20M |
| Other Financing Activities | 11.90M | 5.10M | -8.90M | -7.20M | -4.60M |
| Cash from Financing | 471.50M | 363.10M | -216.30M | -177.20M | -196.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00K | -100.00K | 0.00 | 100.00K | -700.00K |
| Net Change in Cash | 59.20M | 195.40M | -13.60M | 3.80M | -5.90M |