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 | -58.96% | -645.12% | -269.66% | -184.90% | 36.68% |
| Total Depreciation and Amortization | -11.63% | -35.37% | -32.56% | -30.46% | -23.31% |
| Total Amortization of Deferred Charges | 54.44% | 54.44% | 54.44% | 54.44% | -7.43% |
| Total Other Non-Cash Items | 171.57% | 200.00% | -2.33% | -78.59% | -108.52% |
| Change in Net Operating Assets | -39.33% | 495.72% | -66.30% | -115.02% | -68.77% |
| Cash from Operations | 231.81% | -209.07% | -128.41% | -141.49% | -108.26% |
| Capital Expenditure | 9.37% | 46.57% | 55.20% | 70.54% | 60.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.45% | -130.01% | -3.06% | -4.44% | 2,989.47% |
| Cash from Investing | 0.80% | -23.99% | 56.70% | 68.46% | 67.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,992.10% | -1,469.07% | -1,494.07% | -1,519.07% | 25.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.85% | -2.15% | -2.16% | -1.78% | -1.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -119.51% | -91.52% | 44.02% | 51.01% | 58.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05% | -419.98% | -330.97% | -252.60% | -158.24% |