hvt-a: the cashflow

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hvt-a: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	11,196
Depreciation and amortization	17,825
Share-based compensation expense	5,594
Other	-107
Inventories	8,987
Customer deposits	3,122
Other assets and liabilities	-8,087
Accounts payable and accrued liabilities	8,341
Net cash provided by operating activities	45,285
Capital expenditures	15,277
Proceeds from sale of land, property, and equipment	73
Net cash used in investing activities	-15,204
Dividends paid	15,534
Common stock repurchased	2,000
Taxes on vested restricted shares	1,884
Net cash used in financing activities	-19,418
Change in cash, cash equivalents, and restricted cash equivalents during the period	10,663
Cash and cash equivalents at beginning of period	126,314
Cash and cash equivalents at end of period	136,977

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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