HNI Corporation
HNI
$43.83
-$0.31-0.70%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.60% | 107.81% | 183.54% | 189.49% | 67.69% |
| Total Depreciation and Amortization | 2.62% | 8.89% | 19.24% | 30.51% | 36.42% |
| Total Amortization of Deferred Charges | -8.06% | -6.57% | -5.56% | -10.96% | -8.26% |
| Total Other Non-Cash Items | -73.74% | -73.19% | -81.50% | 160.32% | 241.43% |
| Change in Net Operating Assets | -1,071.79% | -157.02% | -143.63% | -98.82% | -110.96% |
| Cash from Operations | -18.67% | -0.94% | -15.25% | 33.70% | 87.89% |
| Capital Expenditure | 20.83% | 19.30% | 35.21% | 28.43% | 3.01% |
| Sale of Property, Plant, and Equipment | 1,650.00% | 3,500.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.03% |
| Divestitures | 214.81% | -- | -- | -133.33% | -96.12% |
| Other Investing Activities | -123.68% | -250.00% | -300.00% | -116.67% | 158.46% |
| Cash from Investing | 30.21% | 87.92% | 88.53% | 86.95% | 83.92% |
| Total Debt Issued | 15.37% | -51.99% | -52.02% | -55.25% | -50.99% |
| Total Debt Repaid | 13.74% | 7.37% | 3.53% | -19.22% | -18.00% |
| Issuance of Common Stock | 2,152.17% | 2,134.78% | 2,126.09% | 1,736.00% | -8.00% |
| Repurchase of Common Stock | -864.96% | -3,472.41% | -21,833.33% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.26% | -2.93% | -8.72% | -10.74% | -12.52% |
| Other Financing Activities | -3,060.00% | -190.48% | -329.63% | 53.21% | 106.76% |
| Cash from Financing | 15.34% | -198.30% | -196.50% | -186.45% | -190.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -800.00% | -- | 0.00% | -100.00% |
| Net Change in Cash | -15.56% | -157.84% | -155.65% | 191.18% | 7.14% |