Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.52% | -50.07% | 80.46% | 75.86% | -28.82% |
| Total Depreciation and Amortization | -3.60% | 4.77% | 0.05% | 0.98% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.76% | -8.98% | 81.22% | -85.98% | 244.81% |
| Change in Net Operating Assets | 160.87% | -75.53% | -139.68% | 482.81% | -15.25% |
| Cash from Operations | 936.40% | -139.42% | -76.94% | 341.76% | 17.37% |
| Capital Expenditure | 10.93% | -58.23% | -22.94% | 35.87% | 9.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.14% | 128.77% | -235.19% | 285.71% | 180.00% |
| Cash from Investing | 11.14% | -59.12% | -23.74% | 36.68% | 9.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -495.61% | 4.89% | -- | 100.00% | 65.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.21% | -0.11% | -2.35% | -0.02% | -0.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -165.86% | 1.62% | -56.48% | 16.15% | 23.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.58% | -248.87% | -122.00% | 613.75% | 43.72% |