Haverty Furniture Companies, Inc.
HVT
$23.47
$0.512.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.11% | -4.04% | -39.41% | 57.88% | -45.36% |
| Total Depreciation and Amortization | 1.94% | 7.40% | 14.13% | 19.19% | 23.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.99% | 170.05% | 45.32% | -57.20% | -81.64% |
| Change in Net Operating Assets | -463.62% | 50.21% | -366.07% | 32.30% | 143.65% |
| Cash from Operations | -56.51% | 30.52% | -49.86% | 96.30% | -5.10% |
| Capital Expenditure | 43.70% | 57.10% | 41.64% | 4.25% | -16.75% |
| Sale of Property, Plant, and Equipment | -75.92% | -- | -- | -- | 769.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.16% | -86.80% | 250.00% | -89.58% | -769.81% |
| Cash from Investing | 44.19% | 55.57% | 41.76% | 3.61% | -16.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.82% | -- | 30.09% | -55.69% | -32.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.51% | 0.84% | 0.86% | -6.77% | -10.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.24% | 0.84% | 7.14% | -20.30% | 58.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.73% | 105.40% | -151.50% | 19.04% | 92.26% |