Haverty Furniture Companies, Inc.
HVT
$21.10
-$0.08-0.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.88% | -45.36% | -71.27% | -62.36% | -80.66% |
| Total Depreciation and Amortization | 19.19% | 23.18% | 16.03% | 11.73% | 13.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.20% | -81.64% | -69.51% | -10.53% | 141.81% |
| Change in Net Operating Assets | 32.30% | 143.65% | -17.30% | -78.78% | -1.89% |
| Cash from Operations | 96.30% | -5.10% | -37.71% | -50.41% | -71.69% |
| Capital Expenditure | 4.25% | -16.75% | -40.14% | 71.76% | 3.85% |
| Sale of Property, Plant, and Equipment | -- | 769.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.58% | -769.81% | 1,263.33% | -60.00% | 269.23% |
| Cash from Investing | 3.61% | -16.75% | -33.94% | 71.76% | 4.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.69% | -32.11% | 100.00% | -10.35% | 33.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.77% | -10.20% | -6.92% | -6.94% | -7.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.30% | 58.88% | 35.33% | -7.65% | 8.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.04% | 92.26% | -55.26% | 83.59% | -243.76% |