Carriage Services, Inc.
CSV
$37.73
-$0.29-0.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.95M | 34.74M | 29.52M | 31.54M | 33.41M |
| Total Depreciation and Amortization | 23.05M | 22.90M | 22.57M | 22.12M | 21.42M |
| Total Amortization of Deferred Charges | 2.36M | 2.50M | 2.43M | 2.32M | 2.31M |
| Total Other Non-Cash Items | 11.34M | 11.54M | 11.90M | 11.33M | 13.50M |
| Change in Net Operating Assets | -17.70M | -15.22M | -8.14M | 2.11M | 4.94M |
| Cash from Operations | 52.00M | 56.46M | 58.26M | 69.42M | 75.59M |
| Capital Expenditure | -16.10M | -16.68M | -16.18M | -16.61M | -18.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -44.00M |
| Divestitures | 10.96M | 10.85M | 11.13M | 10.63M | 1.03M |
| Other Investing Activities | 1.50M | 2.92M | 2.33M | 3.63M | 4.00M |
| Cash from Investing | -3.64M | -2.91M | -2.72M | -2.35M | -57.00M |
| Total Debt Issued | 54.90M | 50.10M | 46.20M | 48.00M | 86.10M |
| Total Debt Repaid | -98.06M | -98.54M | -96.42M | -108.69M | -98.87M |
| Issuance of Common Stock | 2.63M | 2.47M | 2.51M | 1.32M | 1.49M |
| Repurchase of Common Stock | -593.00K | -424.00K | -552.00K | -572.00K | -252.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.81M | -6.78M | -6.76M | -6.73M | -6.71M |
| Other Financing Activities | -781.00K | -782.00K | -- | -- | -- |
| Cash from Financing | -48.72M | -53.96M | -55.01M | -66.68M | -18.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.00K | -415.00K | 533.00K | 396.00K | 353.00K |
