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 | 87.55% | 200.10% | -15.32% | 112.40% | -24.46% |
| Total Depreciation and Amortization | -0.63% | -1.02% | 2.64% | 6.36% | 20.14% |
| Total Amortization of Deferred Charges | -420.00% | -7.07% | -23.43% | 12.42% | -98.34% |
| Total Other Non-Cash Items | 14.07% | -620.46% | -4.09% | -11.47% | 20.48% |
| Change in Net Operating Assets | 0.46% | -273.29% | -27.14% | -77.75% | -255.09% |
| Cash from Operations | 274.83% | -30.00% | -32.46% | -7.97% | -83.80% |
| Capital Expenditure | 19.72% | 10.93% | 11.71% | -12.29% | 10.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94,500.00% | 71.55% | 165.63% | -87.31% | 99.40% |
| Other Investing Activities | 428.17% | -- | -100.00% | 200.34% | -69.64% |
| Cash from Investing | 9.93% | 110.21% | -20.09% | -5.56% | -14.22% |
| Total Debt Issued | 56.25% | -47.79% | 26.67% | 114.71% | -13.85% |
| Total Debt Repaid | -136.04% | 37.43% | 1.78% | -10.45% | 54.01% |
| Issuance of Common Stock | -81.50% | 98.27% | 55.05% | -15.85% | 301.76% |
| Repurchase of Common Stock | -100.00% | -1,725.12% | -- | 96.24% | 95.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.64% | -2.14% | -1.42% | -1.49% | -1.49% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,457.30% | 4.08% | 51.05% | 5.70% | 105.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,644.62% | 1,995.18% | 37.50% | -134.47% | 42.41% |