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 | -1.38% | 15.81% | -5.43% | -6.74% | -19.26% |
| Total Depreciation and Amortization | 7.61% | 7.44% | 8.58% | 8.73% | 5.07% |
| Total Amortization of Deferred Charges | 2.03% | 25.40% | 20.86% | 26.62% | 32.61% |
| Total Other Non-Cash Items | -16.04% | -18.63% | -8.91% | -2.84% | 29.74% |
| Change in Net Operating Assets | -458.03% | -385.11% | -373.86% | -38.48% | 138.35% |
| Cash from Operations | -31.21% | -22.48% | -16.81% | -2.35% | 23.87% |
| Capital Expenditure | 10.76% | 11.30% | 25.02% | 31.32% | 30.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -40.68% |
| Divestitures | 961.72% | 499.50% | 652.23% | 438.16% | -40.24% |
| Other Investing Activities | -62.45% | 3.51% | 311.50% | 25.75% | 27.48% |
| Cash from Investing | 93.62% | 96.50% | 97.05% | 97.45% | -8.60% |
| Total Debt Issued | -36.24% | -53.99% | -62.19% | -64.81% | -44.59% |
| Total Debt Repaid | 0.82% | -7.51% | -2.20% | -11.01% | 18.28% |
| Issuance of Common Stock | 75.77% | 63.01% | 56.28% | -18.22% | -14.38% |
| Repurchase of Common Stock | -135.32% | -45.21% | -245.00% | 94.87% | 99.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.48% | -1.57% | -1.65% | -0.51% | 0.81% |
| Other Financing Activities | -- | -34.13% | -- | -- | -- |
| Cash from Financing | -167.19% | -581.71% | -349.14% | -412.56% | -114.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.42% | -148.59% | 705.68% | -2.46% | 1,504.55% |
