Haverty Furniture Companies, Inc.
HVT
$21.47
-$0.655-2.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.20M | 4.93M | 4.44M | 2.39M | 15.00M |
| Total Depreciation and Amortization | 5.88M | 5.58M | 5.20M | 4.95M | 4.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 589.00K | 207.00K | 2.74M | 2.70M | 3.21M |
| Change in Net Operating Assets | 2.25M | 13.73M | 2.03M | -6.91M | -5.16M |
| Cash from Operations | 16.92M | 24.45M | 14.41M | 3.14M | 17.83M |
| Capital Expenditure | -7.81M | -8.33M | -9.55M | -6.40M | -6.69M |
| Sale of Property, Plant, and Equipment | 461.00K | -- | -- | -- | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -461.00K | 409.00K | 4.00K | 48.00K | -53.00K |
| Cash from Investing | -7.81M | -7.92M | -9.55M | -6.35M | -6.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.99M | 0.00 | -1.43M | -1.85M | -3.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.17M | -5.23M | -5.23M | -4.85M | -4.69M |
| Other Financing Activities | -- | -- | -- | -- | -16.25M |
| Cash from Financing | -10.16M | -5.23M | -6.65M | -6.70M | -24.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05M | 11.30M | -1.80M | -9.91M | -13.58M |
