Carriage Services, Inc.
CSV
$37.80
-$0.225-0.59%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -0.11% | 57.63% | -10.24% | -40.08% | 150.55% |
| Total Depreciation and Amortization | 3.75% | -9.57% | 9.82% | -0.37% | 7.51% |
| Total Amortization of Deferred Charges | -31.66% | -4.37% | 39.76% | -16.17% | 0.33% |
| Total Other Non-Cash Items | 76.13% | -17.66% | 600.00% | -90.55% | 62.57% |
| Change in Net Operating Assets | -673.15% | 114.20% | -331.82% | 167.40% | -200.30% |
| Cash from Operations | -55.50% | 866.90% | -89.05% | 43.39% | -39.37% |
| Capital Expenditure | 4.90% | -30.16% | 0.17% | 28.55% | -20.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.44% | 1,466.67% | -100.03% | 17,095.31% | -119.81% |
| Other Investing Activities | -100.00% | 56.51% | 1,134.78% | -96.75% | 378.04% |
| Cash from Investing | -17.97% | -23.62% | -140.42% | 303.70% | -3.70% |
| Total Debt Issued | 212.33% | -34.82% | -17.65% | -24.44% | 429.41% |
| Total Debt Repaid | -17.53% | -114.86% | 73.03% | -44.19% | -32.17% |
| Issuance of Common Stock | 86.19% | -85.02% | 359.65% | 20.91% | 1.06% |
| Repurchase of Common Stock | -3,280.00% | -400.00% | 99.76% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -0.23% | -1.07% | -0.06% | -0.12% |
| Other Financing Activities | 100.13% | -- | -- | -- | -- |
| Cash from Financing | 71.12% | -2,833.91% | 102.37% | -161.91% | 44.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.91% | -30.65% | -212.05% | 209.21% | -121.56% |
