Carriage Services, Inc.
CSV
$44.53
-$1.06-2.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.90% | 112.34% | -0.11% | 57.63% | -10.24% |
| Total Depreciation and Amortization | 25.06% | -5.64% | 3.75% | -18.83% | 24.56% |
| Total Amortization of Deferred Charges | -105.66% | 21.77% | -31.66% | 6,690.00% | -98.36% |
| Total Other Non-Cash Items | 253.43% | -151.27% | 76.13% | -17.66% | 600.00% |
| Change in Net Operating Assets | -33.16% | 8.13% | -673.15% | 114.20% | -331.82% |
| Cash from Operations | -41.38% | 48.62% | -55.50% | 866.90% | -89.05% |
| Capital Expenditure | 10.02% | 27.92% | 4.90% | -30.16% | 0.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -115.21% | 44,328.57% | 2.44% | 1,466.67% | -100.03% |
| Other Investing Activities | -- | -- | -100.00% | 56.51% | 1,134.78% |
| Cash from Investing | -117.32% | 456.58% | -17.97% | -23.62% | -140.42% |
| Total Debt Issued | 146.48% | -68.86% | 212.33% | -34.82% | -17.65% |
| Total Debt Repaid | -1.75% | 8.14% | -17.53% | -114.86% | 73.03% |
| Issuance of Common Stock | -57.12% | 54.61% | 86.19% | -85.02% | 359.65% |
| Repurchase of Common Stock | 99.97% | -4,414.20% | -3,280.00% | -400.00% | 99.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | -0.76% | -0.06% | -0.23% | -1.07% |
| Other Financing Activities | -- | -- | 100.13% | -- | -- |
| Cash from Financing | 66.50% | -413.24% | 71.12% | -2,833.91% | 102.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.30% | 3,761.05% | 60.91% | -30.65% | -212.05% |