Haverty Furniture Companies, Inc.
HVT
$23.48
$0.522.27%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.53M | 4.73M | 2.69M | 3.78M | 8.20M |
| Total Depreciation and Amortization | 6.00M | 5.99M | 5.94M | 5.90M | 5.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.01M | 559.00K | 3.99M | 1.16M | 589.00K |
| Change in Net Operating Assets | -8.19M | 20.63M | -5.39M | -4.68M | 2.25M |
| Cash from Operations | 7.36M | 31.91M | 7.22M | 6.15M | 16.92M |
| Capital Expenditure | -4.40M | -3.58M | -5.58M | -6.13M | -7.81M |
| Sale of Property, Plant, and Equipment | 111.00K | -- | -- | -- | 461.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.00K | 54.00K | 14.00K | 5.00K | -461.00K |
| Cash from Investing | -4.36M | -3.52M | -5.56M | -6.12M | -7.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.80M | 0.00 | -999.00K | -2.89M | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.30M | -5.18M | -5.18M | -5.17M | -5.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.11M | -5.18M | -6.18M | -8.06M | -10.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.11M | 23.21M | -4.52M | -8.03M | -1.05M |