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 | 14.37% | 29.60% | 107.81% | 183.54% | 189.49% |
| Total Depreciation and Amortization | -2.43% | 2.62% | 8.89% | 19.24% | 30.51% |
| Total Amortization of Deferred Charges | -7.39% | -8.06% | -6.57% | -5.56% | -10.96% |
| Total Other Non-Cash Items | 10.37% | -73.74% | -73.19% | -81.50% | 160.32% |
| Change in Net Operating Assets | -7,100.00% | -1,071.79% | -157.02% | -143.63% | -98.82% |
| Cash from Operations | -10.84% | -18.67% | -0.94% | -15.25% | 33.70% |
| Capital Expenditure | -2.79% | 20.83% | 19.30% | 35.21% | 28.43% |
| Sale of Property, Plant, and Equipment | 1,650.00% | 1,650.00% | 3,500.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 2,125.00% | 214.81% | -- | -- | -133.33% |
| Other Investing Activities | 100.00% | -123.68% | -250.00% | -300.00% | -116.67% |
| Cash from Investing | 19.52% | 30.21% | 87.92% | 88.53% | 86.95% |
| Total Debt Issued | 31.70% | 15.37% | -51.99% | -52.02% | -55.25% |
| Total Debt Repaid | 8.59% | 13.74% | 7.37% | 3.53% | -19.22% |
| Issuance of Common Stock | -80.17% | 2,152.17% | 2,134.78% | 2,126.09% | 1,736.00% |
| Repurchase of Common Stock | -396.41% | -864.96% | -3,472.41% | -21,833.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -2.26% | -2.93% | -8.72% | -10.74% |
| Other Financing Activities | -223.53% | -3,060.00% | -190.48% | -329.63% | 53.21% |
| Cash from Financing | -2.12% | 15.34% | -198.30% | -196.50% | -186.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -800.00% | -- | 0.00% |
| Net Change in Cash | -237.37% | -15.56% | -157.84% | -155.65% | 191.18% |