Carriage Services, Inc.
CSV
$37.60
-$0.4152-1.09%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -15.32% | 112.40% | -24.46% | -21.16% | 41.58% |
Total Depreciation and Amortization | 2.64% | 6.36% | 7.85% | 14.36% | 1.89% |
Total Amortization of Deferred Charges | -23.43% | 12.42% | 17.74% | 1.40% | 110.42% |
Total Other Non-Cash Items | -4.09% | -11.47% | 20.48% | -82.07% | -11.97% |
Change in Net Operating Assets | -27.14% | -77.75% | -255.09% | -31.52% | -4.52% |
Cash from Operations | -32.46% | -7.97% | -83.80% | -23.84% | 25.17% |
Capital Expenditure | 11.71% | -12.29% | 10.88% | 28.72% | 13.34% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 100.00% |
Divestitures | 165.63% | -87.31% | 99.40% | 753.10% | -108.96% |
Other Investing Activities | -100.00% | 200.34% | -69.64% | -89.07% | 512.55% |
Cash from Investing | -20.09% | -5.56% | -14.22% | 115.59% | 87.85% |
Total Debt Issued | 26.67% | 114.71% | -13.85% | -73.69% | -55.88% |
Total Debt Repaid | 1.78% | -10.45% | 54.01% | -33.96% | -36.65% |
Issuance of Common Stock | 55.05% | -15.85% | 301.76% | -34.03% | -6.51% |
Repurchase of Common Stock | -- | 96.24% | 95.24% | -326.53% | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.42% | -1.49% | -1.49% | -1.51% | -1.81% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 51.05% | 5.70% | 105.77% | -224.93% | -153.62% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 37.50% | -134.47% | 42.41% | 34.96% | -143.55% |