Haverty Furniture Companies, Inc.
HVTA
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.53% | -49.75% | -53.95% | -64.57% | -58.86% |
| Total Depreciation and Amortization | 15.63% | 18.05% | 17.58% | 16.17% | 13.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.00% | -36.36% | -51.37% | -22.68% | 8.74% |
| Change in Net Operating Assets | 246.89% | -9.87% | -5.33% | -21.88% | 277.71% |
| Cash from Operations | 3.99% | -26.63% | -30.62% | -39.40% | -35.11% |
| Capital Expenditure | 25.47% | 2.60% | 39.80% | 39.58% | 41.26% |
| Sale of Property, Plant, and Equipment | 769.81% | 769.81% | 769.81% | 769.81% | -38.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195.10% | -213.79% | -222.86% | -- | 3,238.46% |
| Cash from Investing | 24.58% | 3.82% | 40.49% | 40.39% | 42.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.71% | 13.44% | 8.04% | 25.16% | 2.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.59% | -5.60% | -7.68% | -7.75% | -7.83% |
| Other Financing Activities | -- | -- | -- | -- | 0.61% |
| Cash from Financing | 31.67% | 35.80% | 34.10% | 37.92% | -2.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.72% | -6,460.00% | 104.63% | 32.05% | -432.43% |