Hooker Furnishings Corporation
HOFT
$11.99
-$0.05-0.42%
NASDAQ
| 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -67.97% | 25.40% | -493.42% | -- |
| Total Depreciation and Amortization | -- | -6.94% | -3.50% | -31.05% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 54.44% | -- |
| Total Other Non-Cash Items | -- | -16.60% | 34.98% | 281.69% | -- |
| Change in Net Operating Assets | -- | 28.39% | 197.45% | -671.11% | -- |
| Cash from Operations | -- | -10.24% | 892.76% | -259.41% | -567.98% |
| Capital Expenditure | -- | -46.02% | -0.95% | 46.49% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -128.93% | 0.00% | -101.42% | -- |
| Cash from Investing | -- | -798.01% | -0.83% | -11.63% | 28.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -6,176.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.07% | -1.84% | -0.90% | -3.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -596.05% | 29.34% | -1.21% | 52.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -1,562.98% | 612.96% | -519.59% | -112.49% |