Haverty Furniture Companies, Inc.
HVT
$21.58
-$0.545-2.46%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.36% | -71.27% | -62.36% | -80.66% | -36.80% |
| Total Depreciation and Amortization | 23.18% | 16.03% | 11.73% | 13.39% | 14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.64% | -69.51% | -10.53% | 141.81% | -2.34% |
| Change in Net Operating Assets | 143.65% | -17.30% | -78.78% | -1.89% | 71.96% |
| Cash from Operations | -5.10% | -37.71% | -50.41% | -71.69% | 39.13% |
| Capital Expenditure | -16.75% | -40.14% | 71.76% | 3.85% | -6.11% |
| Sale of Property, Plant, and Equipment | 769.81% | -- | -- | -- | -38.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.81% | 1,263.33% | -60.00% | 269.23% | 19.70% |
| Cash from Investing | -16.75% | -33.94% | 71.76% | 4.38% | -6.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.11% | 100.00% | -10.35% | 33.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.20% | -6.92% | -6.94% | -7.00% | -10.79% |
| Other Financing Activities | -- | -- | -- | -- | 0.61% |
| Cash from Financing | 58.88% | 35.33% | -7.65% | 8.45% | -20.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.26% | -55.26% | 83.59% | -243.76% | 3.37% |
