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 | -61.15% | 14.37% | 29.60% | 107.81% | 183.54% |
| Total Depreciation and Amortization | 1.14% | -2.43% | 2.62% | 8.89% | 19.24% |
| Total Amortization of Deferred Charges | -8.33% | -7.39% | -8.06% | -6.57% | -5.56% |
| Total Other Non-Cash Items | 798.99% | 10.37% | -73.74% | -73.19% | -81.50% |
| Change in Net Operating Assets | 185.25% | -7,100.00% | -1,071.79% | -157.02% | -143.63% |
| Cash from Operations | 21.88% | -10.84% | -18.67% | -0.94% | -15.25% |
| Capital Expenditure | -30.04% | -2.79% | 20.83% | 19.30% | 35.21% |
| Sale of Property, Plant, and Equipment | -- | 1,550.00% | 1,550.00% | 3,300.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 2,125.00% | 214.81% | -- | -- |
| Other Investing Activities | 1,125.00% | 115.38% | -118.42% | -200.00% | -233.33% |
| Cash from Investing | -770.39% | 19.52% | 30.21% | 87.92% | 88.53% |
| Total Debt Issued | 295.09% | 31.70% | 15.37% | -51.99% | -52.02% |
| Total Debt Repaid | -86.04% | 8.59% | 13.74% | 7.37% | 3.53% |
| Issuance of Common Stock | -92.58% | -80.17% | 2,152.17% | 2,134.78% | 2,126.09% |
| Repurchase of Common Stock | -32.02% | -426.69% | -920.44% | -3,734.48% | -24,366.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -0.48% | -2.26% | -2.93% | -8.72% |
| Other Financing Activities | 227.50% | -74.51% | -1,540.00% | -9.52% | -48.15% |
| Cash from Financing | 299.29% | -2.12% | 15.34% | -198.30% | -196.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -100.00% | -- | -800.00% | -- |
| Net Change in Cash | 3,153.13% | -237.37% | -15.56% | -157.84% | -155.65% |