HNI - HNI CORP
43.3
-0.370 -0.855%
Share volume: 896,105
Last Updated: 03-04-2026
Business Supplies/Office Furniture And Fixtures:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$43.67
-0.37
-0.01%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 04-30-2024 | 07-30-2024 | 10-29-2024 | 02-25-2025 | 05-07-2025 | 07-29-2025 | 11-05-2025 | |
| Cash flow financing | 12.900 M | -33.700 M | -107.700 M | -53.700 M | -1.100 M | -14.700 M | -146.800 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -4.200 M | 1.300 M | 6.000 M | -11.800 M | -700.000 K | 10.200 M | -11.300 M | |
| Net income | 17.700 M | 36.000 M | 47.500 M | 38.300 M | 13.900 M | 48.300 M | 41.200 M | |
| Depreciation | 26.400 M | 26.400 M | 27.300 M | 27.700 M | 25.500 M | 25.000 M | 24.900 M | |
| Changes in inventories | 212.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 229.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -10.600 M | -16.300 M | -14.800 M | -9.300 M | -12.200 M | -6.200 M | -19.700 M | |
| Net Borrowings | 398.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 100.000 K | 0.000 | 200.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -15.500 M | -15.800 M | -15.700 M | -16.200 M | -15.700 M | -15.600 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -11.200 M | 16.600 M | 13.900 M | 9.400 M | 12.200 M | 14.600 M | 19.300 M | |
| Cash Change | 32.500 M | 1.300 M | 6.000 M | -11.700 M | -1.400 M | 10.900 M | -11.300 M |