Hooker Furnishings Corporation HOFT
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.44% | 77.10% | 30.83% | -58.96% | -645.12% |
| Total Depreciation and Amortization | -39.05% | -20.17% | -26.53% | -21.31% | -44.03% |
| Total Amortization of Deferred Charges | -22.78% | 18.54% | 10.81% | -20.55% | -20.55% |
| Total Other Non-Cash Items | -59.62% | 803.52% | 32.03% | 258.00% | 562.34% |
| Change in Net Operating Assets | -33.59% | -35.53% | 446.63% | -45.57% | 454.99% |
| Cash from Operations | 209.47% | 248.83% | 164.53% | 231.55% | -209.23% |
| Capital Expenditure | 53.60% | 5.34% | -4.77% | 9.97% | 46.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,870.96% | 847.67% | 757.97% | -128.45% | -130.01% |
| Cash from Investing | 224.79% | 241.48% | 204.88% | 1.37% | -23.52% |
| Total Debt Issued | -44.08% | 175.85% | 170.65% | -- | -- |
| Total Debt Repaid | 51.18% | -274.51% | -239.04% | -6,654.57% | -4,965.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 74.92% | 49.40% | 36.55% | 23.85% | -2.15% |
| Other Financing Activities | 84.41% | 80.68% | 76.46% | -- | -- |
| Cash from Financing | 74.88% | -155.51% | -110.27% | -119.51% | -91.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.47% | 65.33% | 84.49% | -1.05% | -419.98% |