Haverty Furniture Companies, Inc.
HVTA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.04% | -39.41% | 57.88% | -45.36% | -71.27% |
| Total Depreciation and Amortization | 7.40% | 14.13% | 19.19% | 23.18% | 16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 170.05% | 45.32% | -57.20% | -81.64% | -69.51% |
| Change in Net Operating Assets | 50.21% | -366.07% | 32.30% | 143.65% | -17.30% |
| Cash from Operations | 30.52% | -49.86% | 96.30% | -5.10% | -37.71% |
| Capital Expenditure | 57.10% | 41.64% | 4.25% | -16.75% | -40.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 769.81% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.80% | 250.00% | -89.58% | -769.81% | 1,263.33% |
| Cash from Investing | 55.57% | 41.76% | 3.61% | -16.75% | -33.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 30.09% | -55.69% | -32.11% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.84% | 0.86% | -6.77% | -10.20% | -6.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.84% | 7.14% | -20.30% | 58.88% | 35.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.40% | -151.50% | 19.04% | 92.26% | -55.26% |