Hooker Furnishings Corporation
HOFT
$9.97
-$0.40-3.86%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -905.16% | -365.22% | -226.78% | -11.33% | 114.71% |
| Total Depreciation and Amortization | -7.81% | -4.64% | -2.06% | 5.60% | 5.99% |
| Total Amortization of Deferred Charges | 54.44% | 54.44% | 54.44% | -7.43% | -7.43% |
| Total Other Non-Cash Items | 487.57% | 82.93% | -42.70% | -102.68% | -97.50% |
| Change in Net Operating Assets | -390.33% | -156.30% | -168.95% | -111.20% | -103.37% |
| Cash from Operations | -209.07% | -128.41% | -141.49% | -108.26% | -88.01% |
| Capital Expenditure | 17.65% | 27.76% | 52.41% | 41.80% | 31.30% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.49% | -12.88% | -14.13% | 2,828.95% | 2,753.85% |
| Cash from Investing | -23.99% | 56.70% | 68.46% | 67.62% | 60.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4,982.57% | -1,510.71% | -1,535.71% | 8.36% | 80.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 85.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.15% | -2.16% | -1.78% | -1.23% | -0.80% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.52% | 44.02% | 51.01% | 58.48% | 55.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -419.98% | -330.97% | -252.60% | -158.24% | -120.69% |