Production (Stage)
Carriage Services, Inc.
CSV
$42.19
$0.020.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.34% | -0.11% | 57.63% | -10.24% | -40.08% |
| Total Depreciation and Amortization | -5.64% | 3.75% | -9.57% | 11.82% | -2.16% |
| Total Amortization of Deferred Charges | 21.77% | -31.66% | -4.37% | 16.78% | 0.33% |
| Total Other Non-Cash Items | -151.27% | 76.13% | -17.66% | 600.00% | -90.55% |
| Change in Net Operating Assets | 8.13% | -673.15% | 114.20% | -331.82% | 167.40% |
| Cash from Operations | 48.62% | -55.50% | 866.90% | -89.05% | 43.39% |
| Capital Expenditure | 27.92% | 4.90% | -30.16% | 0.17% | 28.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 44,328.57% | 2.44% | 1,466.67% | -100.03% | 17,095.31% |
| Other Investing Activities | -- | -100.00% | 56.51% | 1,134.78% | -96.75% |
| Cash from Investing | 456.58% | -17.97% | -23.62% | -140.42% | 303.70% |
| Total Debt Issued | -68.86% | 212.33% | -34.82% | -17.65% | -24.44% |
| Total Debt Repaid | 8.14% | -17.53% | -114.86% | 73.03% | -44.19% |
| Issuance of Common Stock | 54.61% | 86.19% | -85.02% | 359.65% | 20.91% |
| Repurchase of Common Stock | -4,414.20% | -3,280.00% | -400.00% | 99.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.76% | -0.06% | -0.23% | -1.07% | -0.06% |
| Other Financing Activities | -- | 100.13% | -- | -- | -- |
| Cash from Financing | -413.24% | 71.12% | -2,833.91% | 102.37% | -161.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,761.05% | 60.91% | -30.65% | -212.05% | 209.21% |