HNI Corporation
HNI
$47.84
-$0.06-0.13%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.71% | -19.37% | 31.94% | 103.39% | -22.03% |
| Total Depreciation and Amortization | -8.77% | 2.70% | 4.72% | 0.00% | -2.75% |
| Total Amortization of Deferred Charges | -4.08% | -3.92% | -1.92% | 0.00% | 8.33% |
| Total Other Non-Cash Items | 303.57% | 833.33% | -25.00% | -93.75% | -84.80% |
| Change in Net Operating Assets | -116.48% | -132.96% | 564.35% | 79.01% | -502.94% |
| Cash from Operations | -75.39% | -60.16% | 150.49% | 1,293.02% | -104.10% |
| Capital Expenditure | -67.02% | 32.37% | 16.27% | -55.14% | 33.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 111.11% | -400.00% | -- | 100.00% |
| Cash from Investing | -31.18% | 37.16% | 9.20% | -53.77% | 38.37% |
| Total Debt Issued | 96.20% | 94.67% | -69.27% | -7.25% | 102.04% |
| Total Debt Repaid | -2.40% | 56.07% | -25.39% | -48.34% | 38.12% |
| Issuance of Common Stock | -86.21% | -86.88% | 7,266.67% | 0.00% | 20.00% |
| Repurchase of Common Stock | 1.46% | -259.65% | -5.56% | -315.38% | -766.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | 0.63% | -1.94% | 6.63% | -10.67% |
| Other Financing Activities | -210.00% | 71.01% | -337.93% | 151.79% | -224.44% |
| Cash from Financing | 97.95% | 50.14% | -219.58% | -361.24% | 115.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 88.14% | -293.44% | 369.23% | 168.42% | -142.22% |