Hooker Furnishings Corporation
HOFT
$12.15
$0.000.00%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.97% | -- | -67.97% | 25.40% | -493.42% |
| Total Depreciation and Amortization | -13.04% | -- | -6.94% | -3.50% | 27.17% |
| Total Amortization of Deferred Charges | -53.33% | -- | -- | -- | -94.44% |
| Total Other Non-Cash Items | -65.52% | -- | -16.60% | 34.98% | 260.33% |
| Change in Net Operating Assets | 52.17% | -- | 28.39% | 197.45% | -645.42% |
| Cash from Operations | 69.72% | -- | -10.24% | 892.76% | -257.77% |
| Capital Expenditure | 6.89% | -- | -46.02% | -0.95% | 36.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68,737.50% | -- | -128.93% | 0.00% | -101.42% |
| Cash from Investing | 786.81% | -- | -798.01% | -0.83% | -32.27% |
| Total Debt Issued | 23.76% | -- | -- | -- | -- |
| Total Debt Repaid | -26.98% | -- | -- | -- | -6,176.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 49.88% | -- | -2.07% | -1.84% | -0.90% |
| Other Financing Activities | 83.33% | -- | -- | -- | -- |
| Cash from Financing | 33.65% | -- | -596.05% | 29.34% | -1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.29% | -- | -1,562.98% | 612.96% | -519.59% |