HNI Corporation
HNI
$31.65
-$0.79-2.44%
NYSE
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -98.89% | -61.15% | 14.37% | 29.60% | 107.81% |
| Total Depreciation and Amortization | 52.18% | 1.14% | -2.43% | 2.62% | 8.89% |
| Total Amortization of Deferred Charges | 22.61% | -8.33% | -7.39% | -8.06% | -6.57% |
| Total Other Non-Cash Items | 887.84% | 798.99% | 10.37% | -73.74% | -73.19% |
| Change in Net Operating Assets | -1,440.58% | 185.25% | -7,100.00% | -1,071.79% | -157.02% |
| Cash from Operations | -62.27% | 21.88% | -10.84% | -18.67% | -0.94% |
| Capital Expenditure | -51.26% | -30.04% | -2.79% | 20.83% | 19.30% |
| Sale of Property, Plant, and Equipment | -155.88% | -- | 1,550.00% | 1,550.00% | 3,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2,125.00% | 214.81% | -- |
| Other Investing Activities | -9,050.00% | 1,125.00% | 115.38% | -118.42% | -200.00% |
| Cash from Investing | -859.70% | -770.39% | 19.52% | 30.21% | 87.92% |
| Total Debt Issued | 300.24% | 295.09% | 31.70% | 15.37% | -51.99% |
| Total Debt Repaid | -84.56% | -86.04% | 8.59% | 13.74% | 7.37% |
| Issuance of Common Stock | -92.80% | -92.58% | -80.17% | 2,152.17% | 2,134.78% |
| Repurchase of Common Stock | 33.00% | -32.02% | -426.69% | -920.44% | -3,734.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.30% | 0.79% | -0.48% | -2.26% | -2.93% |
| Other Financing Activities | 358.70% | 227.50% | -74.51% | -1,540.00% | -9.52% |
| Cash from Financing | 340.32% | 299.29% | -2.12% | 15.34% | -198.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 185.71% | -200.00% | -100.00% | -- | -800.00% |
| Net Change in Cash | 1,103.39% | 3,153.13% | -237.37% | -15.56% | -157.84% |