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 | -21.47% | 68.72% | 25.66% | 379.07% | 1,006.25% |
Total Depreciation and Amortization | -1.89% | 4.59% | 12.69% | 23.26% | 45.21% |
Total Amortization of Deferred Charges | -9.62% | 2.08% | -13.56% | -3.70% | -5.45% |
Total Other Non-Cash Items | 76.56% | -93.35% | -97.14% | 110.53% | 36.17% |
Change in Net Operating Assets | 30.47% | -229.41% | 9.43% | -169.28% | -502.20% |
Cash from Operations | 393.02% | -51.24% | 4.73% | 128.00% | -124.86% |
Capital Expenditure | -46.73% | 41.98% | 42.56% | 6.74% | 46.23% |
Sale of Property, Plant, and Equipment | 3,400.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 116.67% | -121.43% | 109.38% | 100.00% |
Cash from Investing | -15.09% | 45.93% | 11.90% | 95.83% | 47.00% |
Total Debt Issued | 8.85% | 12.10% | -36.23% | -76.85% | 22.14% |
Total Debt Repaid | 16.32% | 49.43% | -6.31% | -44.10% | -4.76% |
Issuance of Common Stock | 33.33% | 1,060.00% | 7,266.67% | 0.00% | 0.00% |
Repurchase of Common Stock | -1,453.85% | -13,566.67% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.41% | -4.67% | -6.04% | -4.03% | -21.17% |
Other Financing Activities | -10.71% | -144.44% | -430.77% | 261.11% | -36.59% |
Cash from Financing | -108.53% | 35.53% | -2.38% | -108.98% | 514.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -800.00% | -- | -- | -- | -- |
Net Change in Cash | 26.32% | -362.22% | 771.43% | -81.16% | -216.67% |