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 | -53.95% | -64.57% | -58.86% | -46.19% | -43.74% |
| Total Depreciation and Amortization | 17.58% | 16.17% | 13.85% | 14.20% | 12.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.37% | -22.68% | 8.74% | -9.39% | 1.05% |
| Change in Net Operating Assets | -5.33% | -21.88% | 277.71% | 118.66% | 120.89% |
| Cash from Operations | -30.62% | -39.40% | -35.11% | 15.08% | 115.04% |
| Capital Expenditure | 39.80% | 39.58% | 41.26% | 48.35% | -89.06% |
| Sale of Property, Plant, and Equipment | 769.81% | 769.81% | -38.37% | -38.37% | -38.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.86% | -- | 3,238.46% | 200.00% | 169.23% |
| Cash from Investing | 40.49% | 40.39% | 42.06% | 48.45% | -89.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.04% | 25.16% | 2.97% | -12.91% | 53.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.68% | -7.75% | -7.83% | -7.98% | -8.06% |
| Other Financing Activities | -- | -- | 0.61% | 0.61% | -2.63% |
| Cash from Financing | 34.10% | 37.92% | -2.69% | -5.79% | 17.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.63% | 32.05% | -432.43% | 99.90% | 78.14% |