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HNI Corp

HNI

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45.070USD

+1.490+3.42%

Fechamento 07-31 16:00（ET）Cotações atrasadas em 15 min

3.21BValor de mercado

153.36P/L TTM

HNI Corp

45.070

+1.490+3.42%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

HNI Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da HNI Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

348.40%139.90M

-1474.40%-171.80M

50.98%77.30M

20.78%155.20M

-39.18%31.20M

390.70%12.50M

-51.28%51.20M

4.81%128.50M

128.00%51.30M

-124.86%-4.30M

121.73%105.10M

107.45%122.60M

63.64%22.50M

144.42%17.30M

9.98%47.40M

15.31%59.10M

-61.38%13.75M

-2412.95%-38.95M

-39.39%43.10M

-55.64%51.25M

-41.76%35.60M

105.06%1.68M

-31.47%71.11M

12.33%115.54M

48.94%61.13M

-17.80%-33.31M

45.33%103.76M

20.22%102.86M

-31.86%41.04M

8.06%-28.27M

-5.82%71.39M

1.08%85.56M

1179.60%60.23M

3.92%-30.75M

-30.87%75.81M

3.37%84.65M

-90.96%4.71M

-58.23%-32.01M

-4.61%109.66M

-9.33%81.88M

198.94%52.05M

58.98%-20.23M

23.62%114.95M

10.40%90.31M

-40.11%17.41M

-36.74%-49.32M

20.71%92.99M

-14.82%81.80M

66.33%29.07M

-15.33%-36.06M

20.48%77.03M

27.78%96.03M

-47.64%17.48M

-12.90%-31.27M

--63.94M

--75.15M

--33.38M

---27.70M

Lucro operacional contínuo

5.80%51.10M

-379.14%-38.80M

-228.46%-49.20M

-13.26%41.20M

34.17%48.30M

-21.47%13.90M

68.72%38.30M

25.66%47.50M

379.07%36.00M

1006.25%17.70M

39.26%22.70M

-40.10%37.80M

-142.54%-12.90M

-88.71%1.60M

98.25%16.30M

229.35%63.10M

74.15%30.32M

-5.60%14.18M

-63.58%8.22M

-37.57%19.16M

38.69%17.41M

162.85%15.02M

-52.57%22.57M

-33.40%30.69M

-20.59%12.55M

-2442.75%-23.90M

47.07%47.59M

15.46%46.08M

-14.98%15.81M

-58.55%1.02M

-4.62%32.36M

6.90%39.91M

34.21%18.60M

-48.53%2.46M

209.67%33.93M

10.41%37.33M

-52.27%13.86M

-59.63%4.78M

-66.00%10.96M

-17.22%33.81M

21.57%29.03M

40.11%11.84M

361.89%32.23M

21.94%40.85M

147.05%23.88M

-23.28%8.45M

-69.32%6.98M

19.42%33.50M

-15.21%9.66M

834.35%11.02M

30.87%22.74M

15.89%28.05M

65.25%11.40M

870.59%1.18M

--17.38M

--24.20M

--6.90M

---153.00K

Ganho/perda operacional

164.80%66.20M

194.90%75.20M

14.44%31.70M

-8.79%24.90M

-5.30%25.00M

-3.41%25.50M

4.14%27.70M

6.64%27.30M

16.81%26.40M

31.34%26.40M

28.50%26.60M

21.33%25.60M

6.09%22.60M

-4.73%20.10M

-23.01%20.70M

1.10%21.10M

3.03%21.30M

3.10%21.10M

0.75%26.89M

8.07%20.87M

8.15%20.68M

-60.76%20.46M

36.22%26.68M

-0.39%19.31M

-1.50%19.12M

173.89%52.15M

3.64%19.59M

4.20%19.39M

3.05%19.41M

3.23%19.04M

3.01%18.90M

3.03%18.61M

6.87%18.84M

-2.09%18.45M

-8.44%18.35M

4.53%18.06M

7.60%17.63M

23.53%18.84M

-24.40%20.04M

19.12%17.28M

17.55%16.38M

10.04%15.25M

-40.22%26.51M

-2.08%14.50M

-6.65%13.94M

15.27%13.86M

267.94%44.34M

26.25%14.81M

27.06%14.93M

8.43%12.02M

7.06%12.05M

9.18%11.73M

11.50%11.75M

2.48%11.09M

--11.26M

--10.75M

--10.54M

--10.82M

Imposto de renda diferido

113.21%700.00K

570.00%9.40M

425.00%7.80M

909.76%33.20M

3.64%-5.30M

4.76%-2.00M

-144.44%-2.40M

-217.14%-4.10M

38.20%-5.50M

-250.00%-2.10M

210.20%5.40M

16.67%3.50M

27.31%-8.90M

48.14%-600.00K

-390.80%-4.90M

578.47%3.00M

-388.55%-12.24M

-207.53%-1.16M

120.36%1.69M

87.00%-627.00K

77.56%-2.51M

-91.22%1.08M

-523.92%-8.28M

-240.26%-4.82M

-4733.20%-11.17M

995.44%12.26M

320.69%1.95M

74.43%3.44M

-87.69%241.00K

193.56%1.12M

101.11%464.00K

-75.37%1.97M

476.54%1.96M

-285.14%-1.20M

-781.48%-41.73M

0.92%8.00M

-113.94%-520.00K

-76.17%646.00K

-10.55%6.12M

59.41%7.93M

175.76%3.73M

30.09%2.71M

-41.35%6.85M

247.35%4.97M

139.15%1.35M

-58.37%2.08M

386.78%11.67M

-86.20%1.43M

-192.36%-3.46M

159.24%5.01M

210.62%2.40M

124.87%10.38M

1291.08%3.74M

37.63%1.93M

--772.00K

--4.62M

--269.00K

--1.40M

Itens não monetários

-3467.74%-110.60M

540.63%41.00M

1113.33%18.20M

0.00%2.40M

-263.16%-3.10M

700.00%6.40M

-95.25%1.50M

-25.00%2.40M

-5.00%1.90M

0.00%800.00K

419.19%31.60M

-43.86%3.20M

-77.07%2.00M

-86.15%800.00K

-224.04%-9.90M

0.99%5.70M

-0.55%8.72M

-29.42%5.78M

-7.72%7.98M

-20.39%5.64M

8.52%8.77M

120.53%8.18M

27.53%8.65M

17.05%7.09M

7.30%8.08M

-51.38%3.71M

287.97%6.78M

134.68%6.06M

456.76%7.53M

2687.12%7.63M

-3781.63%-3.61M

139.87%2.58M

3569.23%1.35M

80.23%-295.00K

-96.77%98.00K

118.42%1.08M

-100.91%-39.00K

-174.82%-1.49M

110.63%3.04M

-230.24%-5.84M

2637.50%4.26M

32.14%1.99M

-166.67%-28.59M

-3098.31%-1.77M

-109.54%-168.00K

-74.74%1.51M

14.42%42.88M

-90.66%59.00K

59.51%1.76M

3.02%5.97M

941.66%37.48M

98.74%632.00K

10.84%1.10M

168.64%5.80M

--3.60M

--318.00K

--996.00K

--2.16M

Capital de giro (var.)

383.18%122.90M

-626.25%-276.70M

426.14%57.40M

-6.18%50.10M

-277.39%-43.40M

30.47%-38.10M

-229.41%-17.60M

9.43%53.40M

-169.28%-11.50M

-502.20%-54.80M

-39.29%13.60M

158.20%48.80M

144.60%16.60M

89.23%-9.10M

546.48%22.40M

324.53%18.90M

-228.69%-37.22M

-74.99%-84.48M

-124.60%-5.02M

-92.84%4.45M

-136.25%-11.32M

41.04%-48.28M

-21.60%20.39M

139.22%62.19M

828.60%31.23M

-36.77%-81.89M

261.74%26.01M

21.53%26.00M

-124.34%-4.29M

-9.48%-59.87M

-74.50%7.19M

-14.36%21.39M

164.67%17.61M

9.21%-54.69M

-30.77%28.20M

-7.62%24.98M

-981.57%-27.23M

-4.89%-60.24M

-46.37%40.73M

-9.56%27.04M

89.71%-2.52M

27.11%-57.43M

1667.35%75.94M

0.11%29.89M

-553.35%-24.47M

-22.45%-78.78M

-1381.75%-4.84M

-31.21%29.86M

73.82%-3.75M

-19.94%-64.34M

-98.70%378.00K

29.11%43.41M

-209.12%-14.31M

-20.82%-53.64M

--29.16M

--33.62M

--13.11M

---44.40M

-Recebíveis (var.)

--40.20M

--19.20M

----

--8.63M

----

-Estoque (var.)

---10.80M

---15.60M

----

---23.44M

----

-Antecipadas (var.)

--5.30M

---60.70M

----

---4.62M

----

-A pagar e acumuladas (var.)

--100.30M

---184.80M

----

--26.91M

----

-Outros passivos (CP) (var.)

-770.59%-11.40M

-32300.00%-32.40M

91.67%-300.00K

129.63%800.00K

-19.05%1.70M

98.61%-100.00K

-3700.00%-3.60M

71.28%-2.70M

61.54%2.10M

-614.29%-7.20M

102.38%100.00K

---9.40M

522.01%1.30M

137.75%1.40M

55.58%-4.20M

-100.00%0.00

43.15%209.00K

-217.41%-3.71M

-199.45%-9.46M

839.47%5.62M

120.65%146.00K

1112.50%3.16M

917.88%9.51M

60.54%-760.00K

76.77%-707.00K

93.54%-312.00K

-32.66%934.00K

-310.26%-1.93M

-492.22%-3.04M

-1180.98%-4.83M

-69.23%1.39M

113.10%916.00K

-644.93%-514.00K

119.11%447.00K

237.31%4.51M

-2018.48%-6.99M

97.54%-69.00K

26.65%-2.34M

-4153.09%-3.28M

61.94%-330.00K

-331.68%-2.81M

-247.98%-3.19M

106.97%81.00K

-137.27%-867.00K

258.58%1.21M

12576.47%2.15M

-407.41%-1.16M

54.96%2.33M

-86.70%338.00K

-99.14%17.00K

117.76%378.00K

225.61%1.50M

-17.74%2.54M

138.15%1.98M

---2.13M

---1.20M

--3.09M

--831.00K

Investimentos não recorrentes

Fluxo de caixa operacional

348.40%139.90M

-1474.40%-171.80M

50.98%77.30M

20.78%155.20M

-39.18%31.20M

390.70%12.50M

-51.28%51.20M

4.81%128.50M

128.00%51.30M

-124.86%-4.30M

121.73%105.10M

107.45%122.60M

63.64%22.50M

144.42%17.30M

9.98%47.40M

15.31%59.10M

-61.38%13.75M

-2412.95%-38.95M

-39.39%43.10M

-55.64%51.25M

-41.76%35.60M

105.06%1.68M

-31.47%71.11M

12.33%115.54M

48.94%61.13M

-17.80%-33.31M

45.33%103.76M

20.22%102.86M

-31.86%41.04M

8.06%-28.27M

-5.82%71.39M

1.08%85.56M

1179.60%60.23M

3.92%-30.75M

-30.87%75.81M

3.37%84.65M

-90.96%4.71M

-58.23%-32.01M

-4.61%109.66M

-9.33%81.88M

198.94%52.05M

58.98%-20.23M

23.62%114.95M

10.40%90.31M

-40.11%17.41M

-36.74%-49.32M

20.71%92.99M

-14.82%81.80M

66.33%29.07M

-15.33%-36.06M

20.48%77.03M

27.78%96.03M

-47.64%17.48M

-12.90%-31.27M

--63.94M

--75.15M

--33.38M

---27.70M

Caixa (Investimentos)

Invest. contínuos (líquido)

94.63%29.00M

119.02%35.70M

74.23%16.90M

35.86%19.70M

-14.86%14.90M

45.54%16.30M

-40.49%9.70M

-33.18%14.50M

-16.67%17.50M

-44.28%11.20M

-17.26%16.30M

40.00%21.70M

40.34%21.00M

10.22%20.10M

5.05%19.70M

0.26%15.50M

13.14%14.96M

-3.59%18.24M

95.69%18.75M

37.88%15.46M

74.10%13.23M

44.29%18.92M

-42.32%9.58M

-10.27%11.21M

-58.76%7.60M

-31.10%13.11M

6.25%16.61M

20.00%12.50M

15.83%18.42M

1041.05%19.03M

-32.42%15.64M

-67.27%10.41M

-48.25%15.90M

-106.18%-2.02M

-37.50%23.14M

21.64%31.82M

9.55%30.73M

19.75%32.70M

15.77%37.02M

-15.72%26.16M

29.94%28.05M

-3.07%27.31M

13.25%31.98M

1.46%31.03M

-19.61%21.59M

163.72%28.17M

47.28%28.23M

94.66%30.59M

16.26%26.85M

-27.64%10.68M

27.59%19.17M

-19.44%15.71M

93.31%23.10M

17.05%14.76M

--15.03M

--19.50M

--11.95M

--12.61M

Despesas de capital (CapEx)

94.63%29.00M

119.02%35.70M

74.23%16.90M

35.86%19.70M

-14.86%14.90M

45.54%16.30M

-40.49%9.70M

-33.18%14.50M

-16.67%17.50M

-44.28%11.20M

-17.26%16.30M

40.00%21.70M

40.34%21.00M

10.22%20.10M

5.05%19.70M

-0.01%15.50M

12.27%14.96M

-3.84%18.24M

91.34%18.75M

38.10%15.50M

74.99%13.33M

44.11%18.96M

-41.29%9.80M

-10.80%11.22M

-58.85%7.62M

-31.09%13.16M

-0.14%16.69M

-14.13%12.58M

15.74%18.51M

16.93%19.10M

-28.86%16.72M

-63.18%14.65M

-48.92%15.99M

-50.17%16.33M

-36.63%23.50M

49.39%39.80M

10.26%31.31M

19.37%32.78M

11.06%37.09M

-15.93%26.64M

31.12%28.40M

-2.71%27.46M

7.84%33.39M

3.48%31.69M

-23.81%21.66M

24.37%28.22M

60.39%30.96M

93.82%30.63M

22.21%28.43M

53.40%22.69M

23.67%19.31M

-19.35%15.80M

89.91%23.26M

15.42%14.79M

--15.61M

--19.59M

--12.25M

--12.82M

Venda de ativos fixos

94.52%28.40M

116.56%34.00M

72.34%16.20M

38.85%19.30M

-12.05%14.60M

46.73%15.70M

-41.98%9.40M

-42.56%13.90M

-6.74%16.60M

-46.23%10.70M

-11.48%16.20M

75.36%24.20M

39.04%17.80M

31.81%19.90M

19.76%18.30M

15.72%13.80M

29.12%12.80M

-6.51%15.10M

108.56%15.28M

32.50%11.93M

37.12%9.91M

91.36%16.15M

-50.00%7.33M

-20.68%9.00M

-57.45%7.23M

-51.80%8.44M

-0.18%14.65M

26.66%11.35M

19.56%16.99M

393.25%17.51M

-32.47%14.68M

-67.34%8.96M

-45.49%14.21M

-123.88%-5.97M

-28.87%21.74M

37.91%27.42M

25.34%26.08M

18.36%25.00M

31.94%30.56M

-15.87%19.89M

53.25%20.80M

5.42%21.12M

13.60%23.16M

43.70%23.64M

-19.31%13.57M

366.10%20.03M

45.01%20.39M

35.37%16.45M

-5.65%16.82M

-60.64%4.30M

21.32%14.06M

4.98%12.15M

161.76%17.83M

31.36%10.92M

--11.59M

--11.57M

--6.81M

--8.31M

Ativos intangíveis (líquido)

100.00%600.00K

183.33%1.70M

133.33%700.00K

-33.33%400.00K

-66.67%300.00K

20.00%600.00K

200.00%300.00K

124.00%600.00K

-71.88%900.00K

150.00%500.00K

-92.86%100.00K

-247.06%-2.50M

48.01%3.20M

-93.63%200.00K

-59.68%1.40M

-51.91%1.70M

-34.70%2.16M

13.41%3.14M

53.90%3.47M

59.74%3.54M

804.64%3.31M

-40.76%2.77M

15.04%2.26M

92.43%2.21M

-74.35%366.00K

207.10%4.67M

105.13%1.96M

-20.96%1.15M

-15.51%1.43M

-61.47%1.52M

-31.67%956.00K

-66.86%1.46M

-63.71%1.69M

-48.75%3.95M

-78.33%1.40M

-29.96%4.39M

-35.78%4.65M

24.52%7.70M

-26.74%6.46M

-15.22%6.27M

-9.55%7.25M

-23.97%6.19M

12.35%8.81M

-47.69%7.39M

-20.10%8.01M

27.47%8.14M

53.51%7.84M

297.05%14.13M

90.43%10.03M

66.21%6.38M

48.73%5.11M

-55.10%3.56M

2.53%5.27M

-10.63%3.84M

--3.44M

--7.93M

--5.14M

--4.30M

Transações de negócios

----

---390.30M

---400.00K

--8.50M

----

--0.00

-100.00%0.00

----

100.00%0.00

-95.52%3.20M

-4736.52%-369.80M

100.00%0.00

90.47%-4.10M

7150100.00%71.50M

-6219.01%-7.65M

-17.47%-1.65M

9.24%-43.02M

---1.00K

92.12%-121.00K

84.89%-1.41M

---47.40M

--0.00

---1.54M

---9.32M

--0.00

----

--0.00

-217.37%-2.85M

----

100.00%0.00

---898.00K

--0.00

100.00%0.00

---735.00K

----

--0.00

---34.06M

----

---61.82M

----

--0.00

---26.89M

----

Produtos de investimento

2300.00%4.80M

-6600.00%-39.00M

800.00%900.00K

400.00%300.00K

-77.78%200.00K

0.00%600.00K

120.00%100.00K

-133.33%-100.00K

--900.00K

700.00%600.00K

-400.00%-500.00K

400.00%300.00K

100.00%0.00

62.55%-100.00K

-1328.57%-100.00K

21.26%-100.00K

-132.67%-33.00K

-221.69%-267.00K

-110.77%-7.00K

-44.32%-127.00K

178.91%101.00K

81.96%-83.00K

-83.50%65.00K

94.48%-88.00K

88.44%-128.00K

-202.22%-460.00K

-24.23%394.00K

-1185.48%-1.59M

-6411.76%-1.11M

900.00%450.00K

996.55%520.00K

-33.33%-124.00K

90.29%-17.00K

-37.50%45.00K

-252.63%-58.00K

-257.69%-93.00K

-196.61%-175.00K

224.14%72.00K

3700.00%38.00K

96.99%-26.00K

-107.85%-59.00K

---58.00K

100.08%1.00K

---863.00K

-76.29%752.00K

-100.00%0.00

-151.98%-1.30M

-100.00%0.00

134.89%3.17M

488.83%801.00K

125250.00%2.50M

108.33%300.00K

440.91%1.35M

61.71%-206.00K

---2.00K

--144.00K

---396.00K

---538.00K

Outros investimentos

--16.80M

-54.29%1.60M

66.67%500.00K

150.00%100.00K

-100.00%0.00

--3.50M

175.00%300.00K

-114.29%-200.00K

--300.00K

-100.00%0.00

---400.00K

1300.00%1.40M

--0.00

--200.00K

-100.00%0.00

--100.00K

----

--17.00K

----

-100.00%0.00

----

--3.19M

30300.00%302.00K

492.11%2.02M

-100.00%0.00

100.00%0.00

-200.00%-1.00K

--342.00K

-47.42%794.00K

99.83%-1.00K

-99.80%1.00K

100.00%0.00

200.80%1.51M

---590.00K

--496.00K

---1.00K

--502.00K

-100.00%0.00

----

513.69%1.30M

---5.00K

----

100.00%0.00

-134.09%-314.00K

-100.00%0.00

100.00%0.00

-402.61%-578.00K

--921.00K

--263.00K

---108.00K

---115.00K

Investimentos (LP)

Caixa (Invest. líquido)

-8.06%-6.70M

-499.18%-73.10M

-4263.44%-405.80M

-33.11%-19.70M

61.96%-6.20M

-15.09%-12.20M

45.93%-9.30M

11.90%-14.80M

95.83%-16.30M

47.00%-10.60M

28.03%-17.20M

-130.00%-16.80M

-1625.92%-390.80M

0.78%-20.00M

61.30%-23.90M

459.25%56.00M

-70.94%-22.64M

1.23%-20.16M

-8.51%-61.77M

-37.93%-15.59M

-43.03%-13.25M

10.85%-20.41M

-336.93%-56.92M

18.04%-11.30M

47.09%-9.26M

-23.22%-22.89M

13.82%-13.03M

-2.99%-13.79M

-12.36%-17.50M

-749.35%-18.58M

34.83%-15.12M

59.19%-13.39M

49.60%-15.58M

109.19%2.86M

39.44%-23.20M

-27.72%-32.80M

-9.94%-30.91M

48.92%-31.12M

-19.80%-38.30M

19.47%-25.68M

-34.92%-28.11M

-116.27%-60.93M

64.50%-31.97M

-4.27%-31.89M

12.02%-20.84M

-185.10%-28.17M

-430.35%-90.06M

-98.48%-30.59M

-8.89%-23.68M

36.44%-9.88M

-20.38%-16.98M

66.49%-15.41M

-74.65%-21.75M

-17.20%-15.55M

---14.11M

---45.99M

---12.45M

---13.27M

Caixa (Financiamento)

Financiamento contínuo

-586.39%-100.90M

9854.55%107.30M

1078.96%525.70M

-36.30%-146.80M

56.38%-14.70M

-108.53%-1.10M

35.53%-53.70M

-2.38%-107.70M

-108.98%-33.70M

514.29%12.90M

-207.38%-83.30M

12.19%-105.20M

3255.99%375.20M

-93.07%2.10M

51.17%-27.10M

-332.10%-119.80M

499.79%11.18M

1073.04%30.32M

-644.55%-55.50M

-31.65%-27.73M

103.05%1.86M

-107.88%-3.12M

91.87%-7.45M

67.52%-21.06M

-43.27%-61.07M

120.82%39.54M

-295.20%-91.67M

-8.97%-64.84M

-0.54%-42.63M

-46.32%17.91M

55.11%-23.20M

-5.17%-59.50M

-275.08%-42.40M

-40.37%33.36M

17.15%-51.68M

-6.13%-56.57M

163.62%24.22M

-38.64%55.94M

21.09%-62.37M

20.72%-53.30M

-434.19%-38.07M

32.50%91.17M

-5249.45%-79.04M

-32.32%-67.23M

152.26%11.39M

158.70%68.81M

104.81%1.54M

34.42%-50.81M

-406.63%-21.80M

-26.00%26.60M

44.32%-31.91M

-121.65%-77.48M

131.75%7.11M

45.71%35.95M

---57.32M

---34.95M

---22.39M

--24.67M

Dívidas (líquido)

-283.89%-71.90M

147.29%150.60M

66912.50%534.50M

-2.12%-120.30M

458.72%39.10M

64.15%60.90M

98.90%-800.00K

-31.47%-117.80M

-102.79%-10.90M

92.23%37.10M

-575.93%-73.00M

18.10%-89.60M

482.15%391.30M

-70.44%19.30M

-9291.30%-10.80M

-17775.82%-109.40M

2382.13%67.22M

15117.72%65.28M

-113.71%-115.00K

93.21%-612.00K

105.78%2.71M

-99.22%429.00K

101.28%839.00K

80.27%-9.01M

-373.68%-46.83M

19.09%55.13M

-17016.24%-65.64M

2.38%-45.67M

70.69%-9.89M

-8.29%46.29M

101.05%388.00K

-165.77%-46.78M

-180.99%-33.73M

-35.08%50.47M

-39.62%-36.80M

51.30%-17.60M

275.99%41.65M

-24.96%77.75M

60.18%-26.36M

23.15%-36.15M

-175.12%-23.66M

38.23%103.61M

-327.69%-66.19M

-153.66%-47.04M

950.80%31.50M

85.59%74.96M

394.73%29.07M

69.73%-18.55M

-116.99%-3.70M

-7.76%40.39M

75.72%-9.86M

-224.64%-61.27M

8.97%21.80M

25.30%43.78M

---40.63M

---18.87M

--20.00M

--34.94M

Ações ON (líquido)

101.82%700.00K

101.77%700.00K

101.42%500.00K

-107.01%-2.30M

-276.47%-38.40M

-1880.00%-39.60M

-17700.00%-35.20M

5366.67%32.80M

-1800.00%-10.20M

-433.33%-2.00M

-71.43%200.00K

0.00%600.00K

101.52%600.00K

102.68%600.00K

101.77%700.00K

105.31%600.00K

-504.13%-39.39M

-271.98%-22.41M

-775.01%-39.52M

-1332.97%-11.29M

2861.19%9.75M

354.64%13.03M

154.99%5.85M

121.22%916.00K

98.23%-353.00K

72.27%-5.12M

0.50%-10.65M

-2080.28%-4.32M

-574.26%-20.00M

-302.88%-18.46M

-335.80%-10.70M

100.82%218.00K

187.18%4.22M

51.62%-4.58M

90.06%-2.46M

-328.40%-26.52M

-82.01%-4.84M

-1278.17%-9.47M

-2047.30%-24.69M

27.04%-6.19M

68.39%-2.66M

-118.77%-687.00K

93.74%-1.15M

59.88%-8.48M

-21.93%-8.41M

221.43%3.66M

-63.19%-18.38M

-294.39%-21.15M

-72.01%-6.89M

-210.12%-3.01M

-91.68%-11.26M

-2.56%-5.36M

27.61%-4.01M

35.70%2.74M

---5.88M

---5.23M

---5.54M

--2.02M

Dividendos pagos

62.42%25.50M

64.20%26.60M

-0.64%15.60M

-1.27%15.60M

1.29%15.70M

-2.41%16.20M

4.67%15.70M

6.04%15.80M

4.03%15.50M

21.17%16.60M

12.78%15.00M

12.88%14.90M

11.69%14.90M

2.55%13.70M

-0.23%13.30M

-2.78%13.20M

-1.95%13.34M

0.94%13.36M

2.26%13.33M

4.29%13.58M

4.61%13.61M

1.54%13.23M

-0.24%13.04M

-0.53%13.02M

-1.48%13.01M

1.25%13.03M

1.43%13.07M

1.21%13.09M

2.45%13.20M

3.97%12.87M

4.05%12.88M

3.90%12.93M

2.32%12.89M

2.05%12.38M

1.20%12.38M

1.40%12.45M

3.03%12.60M

3.17%12.13M

4.57%12.23M

4.60%12.28M

3.81%12.22M

5.77%11.76M

5.22%11.70M

5.10%11.74M

4.64%11.78M

3.06%11.12M

2.60%11.12M

2.57%11.17M

3.22%11.25M

-0.73%10.79M

0.28%10.84M

0.32%10.89M

-0.10%10.90M

3.81%10.87M

--10.81M

--10.85M

--10.91M

--10.47M

Outros financiamentos

-1500.00%-4.20M

-180.65%-17.40M

415.00%6.30M

-24.64%-8.60M

-89.66%300.00K

-10.71%-6.20M

-144.44%-2.00M

-430.77%-6.90M

261.11%2.90M

-36.59%-5.60M

221.62%4.50M

-159.09%-1.30M

45.52%-1.80M

-609.95%-4.10M

-45.78%-3.70M

198.17%2.20M

-209.55%-3.30M

124.06%804.00K

-128.44%-2.54M

-4174.55%-2.24M

440.41%3.02M

-230.61%-3.34M

52.15%-1.11M

103.12%55.00K

-294.73%-886.00K

-13.05%2.56M

-232100.00%-2.32M

---1.76M

--455.00K

1998.06%2.94M

97.22%-1.00K

--0.00

25.84%-155.00K

-103.93%-36.00K

-100.00%0.00

-3583.33%-209.00K

--916.00K

4424.14%1.31M

604.41%479.00K

-99.54%6.00K

-100.00%0.00

-46.30%29.00K

28.30%68.00K

10841.67%1.31M

3675.00%1.96M

17.39%54.00K

-76.44%53.00K

-95.86%12.00K

--52.00K

--46.00K

100.87%225.00K

115.91%290.00K

--0.00

---25.94M

---1.82M

Financiamento não recorrente

Financiamento (líquido)

-586.39%-100.90M

9854.55%107.30M

1078.96%525.70M

-36.30%-146.80M

56.38%-14.70M

-108.53%-1.10M

35.53%-53.70M

-2.38%-107.70M

-108.98%-33.70M

514.29%12.90M

-207.38%-83.30M

12.19%-105.20M

3255.99%375.20M

-93.07%2.10M

51.17%-27.10M

-332.10%-119.80M

499.79%11.18M

1073.04%30.32M

-644.55%-55.50M

-31.65%-27.73M

103.05%1.86M

-107.88%-3.12M

91.87%-7.45M

67.52%-21.06M

-43.27%-61.07M

120.82%39.54M

-295.20%-91.67M

-8.97%-64.84M

-0.54%-42.63M

-46.32%17.91M

55.11%-23.20M

-5.17%-59.50M

-275.08%-42.40M

-40.37%33.36M

17.15%-51.68M

-6.13%-56.57M

163.62%24.22M

-38.64%55.94M

21.09%-62.37M

20.72%-53.30M

-434.19%-38.07M

32.50%91.17M

-5249.45%-79.04M

-32.32%-67.23M

152.26%11.39M

158.70%68.81M

104.81%1.54M

34.42%-50.81M

-406.63%-21.80M

-26.00%26.60M

44.32%-31.91M

-121.65%-77.48M

131.75%7.11M

45.71%35.95M

---57.32M

---34.95M

---22.39M

--24.67M

Caixa líquido

Caixa inicial

----

868.44%217.90M

-39.65%20.70M

13.07%32.00M

-21.56%21.10M

-22.15%22.50M

41.15%34.30M

18.91%28.30M

59.17%26.90M

66.09%28.90M

15.71%24.30M

21.43%23.80M

-28.12%16.90M

-66.71%17.40M

-83.39%21.00M

-83.46%19.60M

-75.06%23.51M

-54.99%52.27M

15.59%126.44M

352.21%118.50M

166.23%94.28M

122.99%116.12M

106.34%109.39M

-8.96%26.20M

-26.03%35.41M

-32.21%52.07M

21.21%53.01M

-7.35%28.78M

66.15%47.87M

229.02%76.82M

95.12%43.74M

14.43%31.07M

-1.08%28.81M

-35.70%23.35M

-18.00%22.42M

11.08%27.15M

-24.47%29.13M

27.20%36.31M

11.05%27.34M

-26.91%24.44M

51.42%38.57M

-16.39%28.55M

-17.06%24.62M

14.21%33.44M

-44.25%25.47M

-47.50%34.14M

-19.55%29.68M

-13.25%29.28M

47.80%45.68M

55.64%65.03M

-25.12%36.89M

-38.70%33.75M

-45.31%30.91M

-42.62%41.78M

--49.27M

--55.06M

--56.52M

--72.81M

Variação do caixa

196.33%32.30M

-9728.57%-137.60M

1771.19%197.20M

-288.33%-11.30M

738.46%10.90M

30.00%-1.40M

-356.52%-11.80M

900.00%6.00M

-81.16%1.30M

-233.33%-2.00M

227.78%4.60M

-60.00%600.00K

276.34%6.90M

97.92%-600.00K

95.15%-3.60M

-81.10%1.50M

-116.16%-3.91M

-31.81%-28.79M

-1201.20%-74.17M

-90.46%7.94M

362.97%24.22M

-31.09%-21.84M

816.49%6.74M

243.28%83.18M

51.76%-9.21M

42.45%-16.66M

-102.84%-940.00K

91.20%24.23M

-947.69%-19.09M

-629.68%-28.95M

3449.46%33.08M

367.81%12.67M

213.74%2.25M

176.07%5.46M

-89.62%932.00K

-263.51%-4.73M

85.98%-1.98M

-171.71%-7.18M

128.31%8.98M

132.80%2.89M

-277.25%-14.13M

215.48%10.02M

-11.96%3.93M

-2305.50%-8.82M

148.57%7.97M

55.16%-8.68M

-84.13%4.47M

-87.26%400.00K

-677.47%-16.41M

-77.94%-19.35M

476.04%28.14M

154.20%3.14M

294.46%2.84M

33.27%-10.87M

---7.48M

---5.79M

---1.46M

---16.29M

Caixa final

251.87%112.60M

280.57%80.30M

868.44%217.90M

-39.65%20.70M

13.48%32.00M

-21.85%21.10M

-22.15%22.50M

40.57%34.30M

18.49%28.20M

60.71%27.00M

66.09%28.90M

15.64%24.40M

21.43%23.80M

-28.46%16.80M

-66.71%17.40M

-83.31%21.10M

-83.46%19.60M

-75.09%23.48M

-54.99%52.27M

15.59%126.44M

352.21%118.50M

166.23%94.28M

122.99%116.12M

106.34%109.39M

-8.96%26.20M

-26.03%35.41M

-32.21%52.07M

21.21%53.01M

-7.35%28.78M

66.15%47.87M

229.02%76.82M

95.12%43.74M

14.43%31.07M

-1.08%28.81M

-35.70%23.35M

-18.00%22.42M

11.08%27.15M

-24.47%29.13M

27.20%36.31M

11.05%27.34M

-26.91%24.44M

51.42%38.57M

-16.39%28.55M

-17.06%24.62M

14.21%33.44M

-44.25%25.47M

-47.50%34.14M

-19.55%29.68M

-13.25%29.28M

47.80%45.68M

55.64%65.03M

-25.12%36.89M

-38.70%33.75M

-45.31%30.91M

--41.78M

--49.27M

--55.06M

--56.52M

Fluxo de caixa livre

580.37%110.90M

-5360.53%-207.50M

45.54%60.40M

18.86%135.50M

-51.78%16.30M

75.48%-3.80M

-53.27%41.50M

12.98%114.00M

2153.33%33.80M

-453.57%-15.50M

220.58%88.80M

131.42%100.90M

223.56%1.50M

95.10%-2.80M

13.78%27.70M

21.96%43.60M

-105.45%-1.21M

-230.94%-57.19M

-60.29%24.34M

-65.73%35.75M

-58.38%22.27M

62.81%-17.28M

-29.58%61.31M

15.56%104.32M

137.50%53.51M

1.91%-46.47M

59.24%87.06M

27.31%90.27M

-49.07%22.53M

-0.61%-47.37M

4.53%54.68M

58.12%70.90M

266.28%44.24M

27.32%-47.08M

-27.92%52.30M

-18.82%44.84M

-212.47%-26.61M

-35.85%-64.78M

-11.02%72.57M

-5.76%55.24M

657.11%23.66M

38.50%-47.69M

31.49%81.56M

14.54%58.62M

-759.32%-4.25M

-31.97%-77.54M

7.44%62.02M

-36.22%51.17M

111.14%644.00K

-27.55%-58.76M

19.44%57.73M

44.40%80.23M

-127.36%-5.78M

-13.70%-46.06M

--48.33M

--55.56M

--21.13M

---40.52M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da HNI Corp?

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A HNI Corp gerou 276.20M em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da HNI Corp evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da HNI Corp aumentou 21.84% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a HNI Corp investiu em despesas de capital?

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No último trimestre, a HNI Corp investiu 67.80M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da HNI Corp?

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No último trimestre, a HNI Corp utilizou 363.10M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a HNI?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da HNI Corp no último trimestre?

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O fluxo de caixa livre da HNI Corp foi de 208.40M, representando uma variação de 19.91% em relação ao mesmo período do ano anterior.