Hooker Furnishings Corporation
HOFT
$10.06
-$0.105-1.03%
NASDAQ
| 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | 04/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -365.22% | -226.78% | -11.33% | 114.71% | 171.54% |
| Total Depreciation and Amortization | -4.64% | -2.06% | 5.60% | 5.99% | 5.99% |
| Total Amortization of Deferred Charges | 54.44% | 54.44% | -7.43% | -7.43% | -7.43% |
| Total Other Non-Cash Items | 82.93% | -42.70% | -102.68% | -97.50% | -91.16% |
| Change in Net Operating Assets | -156.30% | -168.95% | -111.20% | -103.37% | 171.02% |
| Cash from Operations | -128.41% | -141.49% | -108.26% | -88.01% | 12.88% |
| Capital Expenditure | 27.76% | 52.41% | 41.80% | 31.30% | 31.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -471.94% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.88% | -14.13% | 2,828.95% | 2,753.85% | 229.11% |
| Cash from Investing | 56.70% | 68.46% | 67.62% | 60.13% | 1.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,510.71% | -1,535.71% | 8.36% | 80.79% | 96.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 85.60% | 58.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.16% | -1.78% | -1.23% | -0.80% | -0.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.02% | 51.01% | 58.48% | 55.70% | -441.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -330.97% | -252.60% | -158.24% | -120.69% | -52.58% |