Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.32% | 12.78% | 4.11% | -4.04% | -39.41% |
| Total Depreciation and Amortization | 2.04% | 6.58% | 1.94% | 7.40% | 14.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.26% | -20.24% | 71.99% | 170.05% | 45.32% |
| Change in Net Operating Assets | 262.31% | -207.32% | -463.62% | 50.21% | -366.07% |
| Cash from Operations | 235.93% | -147.14% | -56.51% | 30.52% | -49.86% |
| Capital Expenditure | -11.10% | -13.50% | 43.70% | 57.10% | 41.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -75.92% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.71% | 320.00% | 84.16% | -86.80% | 250.00% |
| Cash from Investing | -10.79% | -13.25% | 44.19% | 55.57% | 41.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,490.09% | 7.56% | 43.82% | -- | 30.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.70% | -2.63% | -2.51% | 0.84% | 0.86% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.18% | 1.02% | 20.24% | 0.84% | 7.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.33% | -121.90% | -385.73% | 105.40% | -151.50% |