HNI Corporation
HNI
$39.46
-$0.32-0.80%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 141.70M | 148.00M | 135.70M | 139.50M | 123.90M |
| Total Depreciation and Amortization | 84.30M | 86.10M | 87.00M | 87.40M | 86.40M |
| Total Amortization of Deferred Charges | 18.80M | 19.40M | 19.90M | 20.40M | 20.30M |
| Total Other Non-Cash Items | 54.30M | 15.60M | 14.80M | 9.90M | 49.20M |
| Change in Net Operating Assets | -49.00M | -45.70M | -13.80M | -30.50M | 700.00K |
| Cash from Operations | 250.10M | 223.40M | 243.60M | 226.70M | 280.50M |
| Capital Expenditure | -59.00M | -53.60M | -55.60M | -50.60M | -57.40M |
| Sale of Property, Plant, and Equipment | 3.50M | 3.50M | 3.60M | 200.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 8.10M | 8.50M | -- | -- | -400.00K |
| Other Investing Activities | 0.00 | -900.00K | -600.00K | -600.00K | -1.30M |
| Cash from Investing | -47.40M | -42.50M | -52.60M | -51.00M | -58.90M |
| Total Debt Issued | 422.90M | 392.60M | 338.70M | 328.20M | 321.10M |
| Total Debt Repaid | -444.00M | -411.20M | -407.30M | -420.60M | -485.70M |
| Issuance of Common Stock | 9.10M | 51.80M | 51.40M | 51.20M | 45.90M |
| Repurchase of Common Stock | -124.60M | -132.20M | -103.60M | -65.80M | -25.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.20M | -63.40M | -63.20M | -63.60M | -62.90M |
| Other Financing Activities | -16.50M | -14.80M | -12.20M | -11.60M | -5.10M |
| Cash from Financing | -216.30M | -177.20M | -196.20M | -182.20M | -211.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 100.00K | -700.00K | 100.00K | 100.00K |
| Net Change in Cash | -13.60M | 3.80M | -5.90M | -6.40M | 9.90M |