Sample Name
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Sample Name
Sample Code
Sample Name
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4
ProShares UltraPro Short S&P500 ETF
SPXU
5
Tradr 2X Short TSLA Daily ETF
TSLQ
US Stock MarketDetailed Quotes
HNI HNI Corp
- 42.300
- -0.140-0.33%
Close Apr 30 16:00 ET
- 42.300
- 0.0000.00%
Post 16:22 ET
1.98BMarket Cap14.69P/E (TTM)
42.400High41.460Low224.85KVolume42.080Open42.440Pre Close9.48MTurnover0.49%Turnover Ratio14.69P/E (Static)46.90MShares58.00652wk High2.36P/B1.94BFloat Cap39.76052wk Low1.31Dividend TTM45.96MShs Float58.006Historical High3.10%Div YieldTTM2.22%Amplitude4.610Historical Low42.179Avg Price1Lot Size
HNI Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 28, 2024 | (Q4)Dec 28, 2024 | (Q3)Sep 28, 2024 | (Q2)Jun 29, 2024 | (Q1)Mar 30, 2024 | (FY)Dec 30, 2023 | (Q4)Dec 30, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.28%226.7M | -51.24%51.3M | 4.65%128.3M | 129.02%51.3M | -124.14%-4.2M | 229.56%267.6M | 122.41%105.2M | 107.45%122.6M | 62.32%22.4M | 17.4M |
| Net income from continuing operations | 183.54%139.5M | 68.72%38.3M | 25.66%47.5M | 379.07%36M | 1,006.25%17.7M | -60.29%49.2M | 39.26%22.7M | -40.10%37.8M | -142.57%-12.9M | --1.6M |
| Operating gains losses | 0.00%1.1M | 0.00%300K | 0.00%300K | 0.00%200K | 0.00%300K | 102.24%1.1M | -40.00%300K | 100.60%300K | -50.00%200K | --300K |
| Depreciation and amortization | 13.59%107.8M | 4.14%27.7M | 6.64%27.3M | 16.81%26.4M | 31.34%26.4M | 12.71%94.9M | 28.50%26.6M | 21.33%25.6M | 6.10%22.6M | --20.1M |
| Deferred tax | -2,250.00%-14.1M | -144.44%-2.4M | -217.14%-4.1M | 38.20%-5.5M | -250.00%-2.1M | 96.08%-600K | 210.20%5.4M | 16.67%3.5M | 27.05%-8.9M | ---600K |
| Other non cash items | 10.00%5.5M | 500.00%1.2M | -30.00%2.1M | -5.56%1.7M | 0.00%500K | 85.19%5M | -109.68%-300K | 400.00%3M | 20.00%1.8M | --500K |
| Change In working capital | -143.63%-30.5M | -229.41%-17.6M | 9.43%53.4M | -169.28%-11.5M | -502.20%-54.8M | 186.94%69.9M | 385.71%13.6M | 92.89%48.8M | 154.61%16.6M | ---9.1M |
| -Change in other current liabilities | -72.73%-11.4M | -3,700.00%-3.6M | 71.28%-2.7M | 61.54%2.1M | -614.29%-7.2M | 14.29%-6.6M | 102.38%100K | ---9.4M | 550.00%1.3M | --1.4M |
| -Change in other working capital | -124.97%-19.1M | -203.70%-14M | -3.61%56.1M | -188.89%-13.6M | -353.33%-47.6M | 205.23%76.5M | 92.86%13.5M | 130.04%58.2M | 150.00%15.3M | ---10.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.25%226.7M | -51.24%51.2M | 4.73%128.5M | 128.00%51.3M | -124.86%-4.3M | 229.43%267.5M | 121.99%105M | 107.61%122.7M | 63.04%22.5M | --17.3M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 88.53%-51M | 45.03%-9.4M | 13.61%-14.6M | 95.78%-16.5M | 47.76%-10.5M | -4,018.52%-444.8M | 28.45%-17.1M | -130.23%-16.9M | -1,628.76%-390.7M | -20.1M |
| Capital expenditure reported | 33.12%-52.9M | 40.49%-9.7M | 33.18%-14.5M | 16.67%-17.5M | 44.28%-11.2M | -15.64%-79.1M | 17.26%-16.3M | -40.00%-21.7M | -40.00%-21M | ---20.1M |
| Net business purchase and sale | --0 | --0 | --0 | ---- | ---- | -731.67%-367M | 90.24%-400K | -95.52%3.2M | ---- | ---- |
| Net investment purchase and sale | 600.00%1.5M | 120.00%100K | -133.33%-100K | --900K | 700.00%600K | 40.00%-300K | -400.00%-500K | 400.00%300K | --0 | ---100K |
| Net other investing changes | -75.00%400K | --300K | -114.29%-200K | ---- | ---- | 1,500.00%1.6M | --0 | --1.4M | --0 | --200K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 88.53%-51M | 45.93%-9.3M | 11.90%-14.8M | 95.83%-16.3M | 47.00%-10.6M | -4,057.01%-444.8M | 28.03%-17.2M | -130.00%-16.8M | -1,629.20%-390.8M | ---20M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -196.56%-182.2M | 35.69%-53.7M | -2.47%-107.7M | -108.98%-33.7M | 486.36%12.9M | 279.03%188.7M | -209.26%-83.5M | 12.34%-105.1M | 3,219.47%375.1M | 2.2M |
| Net issuance payments of debt | -137.26%-92.4M | 98.90%-800K | -31.47%-117.8M | -102.79%-10.9M | 92.23%37.1M | 1,916.26%248M | -575.93%-73M | 18.10%-89.6M | 482.29%391.3M | --19.3M |
| Net common stock issuance | -830.00%-14.6M | -17,700.00%-35.2M | 5,366.67%32.8M | -1,800.00%-10.2M | -433.33%-2M | 103.31%2M | -71.43%200K | 0.00%600K | 101.53%600K | --600K |
| Cash dividends paid | -8.72%-63.6M | -4.67%-15.7M | -6.04%-15.8M | -4.03%-15.5M | -21.17%-16.6M | -9.96%-58.5M | -12.78%-15M | -12.88%-14.9M | -12.03%-14.9M | ---13.7M |
| Net other financing activities | -329.63%-11.6M | -144.44%-2M | -430.77%-6.9M | 261.11%2.9M | -36.59%-5.6M | 32.50%-2.7M | 221.62%4.5M | -159.09%-1.3M | 47.06%-1.8M | ---4.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -196.50%-182.2M | 35.53%-53.7M | -2.38%-107.7M | -108.98%-33.7M | 514.29%12.9M | 279.13%188.8M | -207.38%-83.3M | 12.19%-105.2M | 3,250.00%375.2M | --2.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 66.09%28.9M | 40.57%34.3M | 18.49%28.2M | 60.71%27M | 66.09%28.9M | -66.73%17.4M | 15.64%24.4M | 21.43%23.8M | -28.51%16.8M | --17.4M |
| Current changes in cash | -155.65%-6.4M | -362.22%-11.8M | 916.67%6.1M | -82.86%1.2M | -216.67%-1.9M | 132.95%11.5M | 221.62%4.5M | -60.00%600K | 279.49%7M | ---600K |
| End cash Position | -22.15%22.5M | -22.15%22.5M | 40.57%34.3M | 18.49%28.2M | 60.71%27M | 66.09%28.9M | 66.09%28.9M | 15.64%24.4M | 21.43%23.8M | --16.8M |
| Free cash flow | -7.75%173.8M | -53.21%41.5M | 12.87%114M | 2,153.33%33.8M | -453.57%-15.5M | 1,371.88%188.4M | 221.38%88.7M | 131.65%101M | 225.00%1.5M | ---2.8M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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