Hooker Furnishings Corporation
HOFT
$14.35
-$0.61-4.08%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.95% | -- | -- | -7.37% | -30.82% |
| Total Depreciation and Amortization | -7.10% | -- | -- | 112.95% | -13.01% |
| Total Amortization of Deferred Charges | 66.04% | -- | -- | -- | -0.81% |
| Total Other Non-Cash Items | -97.33% | -- | -- | 128.82% | -193.03% |
| Change in Net Operating Assets | 267.45% | -- | -- | -84.10% | 237.07% |
| Cash from Operations | 550.14% | -- | -- | -75.46% | 237.52% |
| Capital Expenditure | 37.90% | -- | -- | -33.15% | -4.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.28% | -- | -- | -81.03% | -1,350.00% |
| Cash from Investing | -99.57% | -- | -- | -39.74% | -19.57% |
| Total Debt Issued | -88.45% | -- | -- | 5,874.91% | -97.58% |
| Total Debt Repaid | 75.87% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05% | -- | -- | -0.68% | -0.85% |
| Other Financing Activities | -- | -- | -- | 5.88% | 96.46% |
| Cash from Financing | -161.50% | -- | -- | -888.89% | 30.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,028.10% | -- | -- | -246.72% | 183.00% |