Production (Stage)
HNI Corporation
HNI
$46.47
-$0.69-1.46%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.81% | 183.54% | 189.49% | 67.69% | -41.33% |
| Total Depreciation and Amortization | 8.89% | 19.24% | 30.51% | 36.42% | 34.51% |
| Total Amortization of Deferred Charges | -6.57% | -5.56% | -10.96% | -8.26% | -10.50% |
| Total Other Non-Cash Items | -73.19% | -81.50% | 160.32% | 241.43% | 221.05% |
| Change in Net Operating Assets | -157.02% | -143.63% | -98.82% | -110.96% | 312.28% |
| Cash from Operations | -0.94% | -15.25% | 33.70% | 87.89% | 78.84% |
| Capital Expenditure | 19.30% | 35.21% | 28.43% | 3.01% | -6.33% |
| Sale of Property, Plant, and Equipment | 3,400.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.03% | -3,711.34% |
| Divestitures | -- | -- | -133.33% | -96.12% | -96.12% |
| Other Investing Activities | -225.00% | -266.67% | -100.00% | 160.00% | 107.27% |
| Cash from Investing | 87.92% | 88.53% | 86.95% | 83.92% | -4,046.67% |
| Total Debt Issued | -51.99% | -52.02% | -55.25% | -50.99% | 104.37% |
| Total Debt Repaid | 7.37% | 3.53% | -19.22% | -18.00% | -16.05% |
| Issuance of Common Stock | 2,134.78% | 2,126.09% | 1,736.00% | -8.00% | -11.54% |
| Repurchase of Common Stock | -3,472.41% | -21,833.33% | -- | -- | 92.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.93% | -8.72% | -10.74% | -12.52% | -14.77% |
| Other Financing Activities | -190.48% | -329.63% | 53.21% | 106.76% | 53.33% |
| Cash from Financing | -198.30% | -196.50% | -186.45% | -190.84% | 249.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00% | -- | 100.00% | -98.41% | -- |
| Net Change in Cash | -156.86% | -154.78% | 194.12% | 9.52% | 254.55% |