HNI Corporation
HNI
$48.86
-$0.50-1.01%
NYSE
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.09% | -98.89% | -61.15% | 14.37% | 29.60% |
| Total Depreciation and Amortization | 98.61% | 52.18% | 1.14% | -2.43% | 2.62% |
| Total Amortization of Deferred Charges | 39.18% | 22.61% | -8.33% | -7.39% | -8.06% |
| Total Other Non-Cash Items | 954.19% | 887.16% | 797.98% | 10.16% | -73.91% |
| Change in Net Operating Assets | -262.06% | -1,439.86% | 185.57% | -7,085.71% | -1,069.23% |
| Cash from Operations | -10.21% | -62.27% | 21.88% | -10.84% | -18.67% |
| Capital Expenditure | -82.65% | -51.26% | -30.04% | -2.79% | 20.83% |
| Sale of Property, Plant, and Equipment | 354.55% | -155.88% | -- | 1,550.00% | 1,550.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -104.71% | -- | -- | 2,125.00% | 214.81% |
| Other Investing Activities | -4,428.57% | -9,050.00% | 1,125.00% | 115.38% | -118.42% |
| Cash from Investing | -1,088.94% | -859.70% | -770.39% | 19.52% | 30.21% |
| Total Debt Issued | 235.99% | 300.24% | 295.09% | 31.70% | 15.37% |
| Total Debt Repaid | -100.92% | -84.56% | -86.04% | 8.59% | 13.74% |
| Issuance of Common Stock | -93.44% | -92.80% | -92.58% | -80.17% | 2,152.17% |
| Repurchase of Common Stock | 73.93% | 29.05% | -38.01% | -444.22% | -952.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.39% | -16.30% | 0.79% | -0.48% | -2.26% |
| Other Financing Activities | 453.57% | 454.35% | 337.50% | 11.76% | -660.00% |
| Cash from Financing | 317.44% | 340.32% | 299.29% | -2.12% | 15.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | 185.71% | -200.00% | -100.00% | -- |
| Net Change in Cash | 2,021.05% | 1,103.39% | 3,153.13% | -237.37% | -15.56% |