Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.69M | 3.78M | 8.20M | 4.93M | 4.44M |
| Total Depreciation and Amortization | 5.94M | 5.90M | 5.88M | 5.58M | 5.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.99M | 1.16M | 589.00K | 207.00K | 2.74M |
| Change in Net Operating Assets | -5.39M | -4.68M | 2.25M | 13.73M | 2.03M |
| Cash from Operations | 7.22M | 6.15M | 16.92M | 24.45M | 14.41M |
| Capital Expenditure | -5.58M | -6.13M | -7.81M | -8.33M | -9.55M |
| Sale of Property, Plant, and Equipment | -- | -- | 461.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00K | 5.00K | -461.00K | 409.00K | 4.00K |
| Cash from Investing | -5.56M | -6.12M | -7.81M | -7.92M | -9.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -999.00K | -2.89M | -4.99M | 0.00 | -1.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18M | -5.17M | -5.17M | -5.23M | -5.23M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.18M | -8.06M | -10.16M | -5.23M | -6.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | -8.03M | -1.05M | 11.30M | -1.80M |