Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.82% | -53.91% | 66.34% | 11.04% | 85.46% |
| Total Depreciation and Amortization | 0.70% | 0.20% | 5.41% | 7.31% | 5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 244.81% | 96.26% | 184.54% | -92.45% | 1.55% |
| Change in Net Operating Assets | -15.25% | -307.69% | -83.61% | 578.07% | 129.33% |
| Cash from Operations | 17.37% | -63.63% | -30.79% | 69.69% | 359.55% |
| Capital Expenditure | 9.01% | 21.52% | 6.31% | 12.77% | -49.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 180.00% | 101.08% | -212.71% | 10,125.00% | -91.67% |
| Cash from Investing | 9.16% | 21.58% | 1.48% | 17.02% | -50.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.37% | 42.20% | -- | 100.00% | 22.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.14% | 0.00% | 1.00% | 0.00% | -7.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.32% | 20.72% | -94.53% | 21.48% | 0.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.72% | -663.65% | -109.30% | 729.06% | 81.88% |