HNI Corporation
HNI
$41.20
$0.250.61%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 183.54% | 189.49% | 67.69% | -41.33% | -60.29% |
| Total Depreciation and Amortization | 19.24% | 30.51% | 36.42% | 34.51% | 22.58% |
| Total Amortization of Deferred Charges | -5.56% | -10.96% | -8.26% | -10.50% | -11.48% |
| Total Other Non-Cash Items | -81.50% | 160.32% | 241.43% | 221.05% | 215.05% |
| Change in Net Operating Assets | -143.63% | -98.82% | -110.96% | 312.28% | 186.94% |
| Cash from Operations | -15.25% | 33.70% | 87.89% | 78.84% | 229.43% |
| Capital Expenditure | 35.21% | 28.43% | 3.01% | -6.33% | -30.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.03% | -3,711.34% | -3,142.98% |
| Divestitures | -- | -133.33% | -96.12% | -96.12% | -96.12% |
| Other Investing Activities | -233.33% | -83.33% | 161.54% | 109.09% | 103.41% |
| Cash from Investing | 88.53% | 86.95% | 83.92% | -4,046.67% | -4,057.01% |
| Total Debt Issued | -52.02% | -55.25% | -50.99% | 104.37% | 65.26% |
| Total Debt Repaid | 3.53% | -19.22% | -18.00% | -16.05% | -8.57% |
| Issuance of Common Stock | 2,126.09% | 1,736.00% | -8.00% | -11.54% | -51.06% |
| Repurchase of Common Stock | -21,833.33% | -- | -- | 92.75% | 99.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | -10.74% | -12.52% | -14.77% | -9.96% |
| Other Financing Activities | -329.63% | 53.21% | 106.76% | 53.33% | 32.50% |
| Cash from Financing | -196.50% | -186.45% | -190.84% | 249.40% | 279.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | -- |
| Net Change in Cash | -155.65% | 191.18% | 7.14% | 253.03% | 133.05% |