Haverty Furniture Companies, Inc.
HVTA
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.59M | 21.34M | 19.96M | 26.76M | 38.99M |
| Total Depreciation and Amortization | 23.30M | 22.56M | 21.61M | 20.50M | 19.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.94M | 4.70M | 6.24M | 8.86M | 9.33M |
| Change in Net Operating Assets | 5.92M | 13.33M | 11.10M | 3.69M | 6.57M |
| Cash from Operations | 54.74M | 61.93M | 58.91M | 59.82M | 74.62M |
| Capital Expenditure | -27.84M | -31.82M | -32.09M | -30.97M | -28.59M |
| Sale of Property, Plant, and Equipment | 461.00K | 461.00K | 461.00K | 53.00K | 53.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.00K | -43.00K | 0.00 | 408.00K | 29.00K |
| Cash from Investing | -27.41M | -31.40M | -31.63M | -30.51M | -28.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.88M | -9.31M | -8.27M | -7.06M | -10.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.75M | -20.80M | -20.47M | -19.99M | -19.65M |
| Other Financing Activities | -- | -- | -- | -16.25M | -16.25M |
| Cash from Financing | -29.63M | -30.10M | -28.74M | -43.29M | -46.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.30M | 425.00K | -1.46M | -13.99M | -35.00K |