Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.31M | 4.26M | 8.53M | 4.73M | 2.69M |
| Total Depreciation and Amortization | 6.06M | 6.28M | 6.00M | 5.99M | 5.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.16M | 922.00K | 1.01M | 559.00K | 3.99M |
| Change in Net Operating Assets | 8.75M | -14.37M | -8.19M | 20.63M | -5.39M |
| Cash from Operations | 24.26M | -2.90M | 7.36M | 31.91M | 7.22M |
| Capital Expenditure | -6.19M | -6.95M | -4.40M | -3.58M | -5.58M |
| Sale of Property, Plant, and Equipment | -- | -- | 111.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 21.00K | -73.00K | 54.00K | 14.00K |
| Cash from Investing | -6.16M | -6.93M | -4.36M | -3.52M | -5.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.89M | -2.67M | -2.80M | 0.00 | -999.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.32M | -5.31M | -5.30M | -5.18M | -5.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.21M | -7.98M | -8.11M | -5.18M | -6.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.10M | -17.81M | -5.11M | 23.21M | -4.52M |