Carriage Services, Inc.
CSV
$38.02
-$0.98-2.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.86M | 9.87M | 6.26M | 6.97M | 11.64M |
| Total Depreciation and Amortization | 5.76M | 5.55M | 6.14M | 5.59M | 5.61M |
| Total Amortization of Deferred Charges | 464.00K | 679.00K | 710.00K | 508.00K | 606.00K |
| Total Other Non-Cash Items | 4.81M | 2.73M | 3.32M | 474.00K | 5.02M |
| Change in Net Operating Assets | -11.61M | 2.03M | -14.27M | 6.16M | -9.13M |
| Cash from Operations | 9.28M | 20.86M | 2.16M | 19.70M | 13.74M |
| Capital Expenditure | -4.39M | -4.61M | -3.55M | -3.55M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 42.00K | 41.00K | -3.00K | 10.88M | -64.00K |
| Other Investing Activities | 0.00 | 889.00K | 568.00K | 46.00K | 1.42M |
| Cash from Investing | -4.35M | -3.68M | -2.98M | 7.37M | -3.62M |
| Total Debt Issued | 22.80M | 7.30M | 11.20M | 13.60M | 18.00M |
| Total Debt Repaid | -26.40M | -22.46M | -10.45M | -38.75M | -26.88M |
| Issuance of Common Stock | 445.00K | 239.00K | 1.60M | 347.00K | 287.00K |
| Repurchase of Common Stock | -169.00K | -5.00K | -1.00K | -418.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.71M | -1.71M | -1.70M | -1.69M | -1.69M |
| Other Financing Activities | 1.00K | -782.00K | -- | -- | -- |
| Cash from Financing | -5.03M | -17.42M | 637.00K | -26.91M | -10.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.00K | -243.00K | -186.00K | 166.00K | -152.00K |
