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 | 30.83% | -58.96% | -645.12% | -269.66% | -184.90% |
| Total Depreciation and Amortization | -7.54% | 2.79% | -24.82% | -21.88% | -19.59% |
| Total Amortization of Deferred Charges | -53.33% | -94.44% | -94.44% | -94.44% | -94.44% |
| Total Other Non-Cash Items | -289.32% | 160.88% | 155.21% | -15.61% | -84.19% |
| Change in Net Operating Assets | 482.02% | -34.05% | 530.14% | -62.81% | -112.93% |
| Cash from Operations | 165.07% | 233.77% | -207.90% | -128.09% | -141.29% |
| Capital Expenditure | -10.67% | 5.00% | 43.99% | 52.76% | 68.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 757.97% | -128.45% | -130.01% | -3.06% | -4.44% |
| Cash from Investing | 200.43% | -3.38% | -27.48% | 54.94% | 67.18% |
| Total Debt Issued | 170.65% | -- | -- | -- | -- |
| Total Debt Repaid | -23.06% | -1,992.10% | -1,469.07% | -1,494.07% | -1,519.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.55% | 23.85% | -2.15% | -2.16% | -1.78% |
| Other Financing Activities | 76.46% | -- | -- | -- | -- |
| Cash from Financing | -110.27% | -119.51% | -91.52% | 44.02% | 51.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.49% | -1.05% | -419.98% | -330.97% | -252.60% |