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 | 200.10% | -15.32% | 112.40% | -24.46% | -21.16% |
| Total Depreciation and Amortization | -1.02% | 2.64% | 6.36% | 7.85% | 12.31% |
| Total Amortization of Deferred Charges | -7.07% | -23.43% | 12.42% | 17.74% | 21.36% |
| Total Other Non-Cash Items | -620.46% | -4.09% | -11.47% | 20.48% | -82.07% |
| Change in Net Operating Assets | -273.29% | -27.14% | -77.75% | -255.09% | -31.52% |
| Cash from Operations | -30.00% | -32.46% | -7.97% | -83.80% | -23.84% |
| Capital Expenditure | 10.93% | 11.71% | -12.29% | 10.88% | 28.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 71.55% | 165.63% | -87.31% | 99.40% | 753.10% |
| Other Investing Activities | -- | -100.00% | 200.34% | -69.64% | -89.07% |
| Cash from Investing | 110.21% | -20.09% | -5.56% | -14.22% | 115.59% |
| Total Debt Issued | -47.79% | 26.67% | 114.71% | -13.85% | -73.69% |
| Total Debt Repaid | 37.43% | 1.78% | -10.45% | 54.01% | -33.96% |
| Issuance of Common Stock | 98.27% | 55.05% | -15.85% | 301.76% | -34.03% |
| Repurchase of Common Stock | -1,725.12% | -- | 96.24% | 95.24% | -326.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | -1.42% | -1.49% | -1.49% | -1.51% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.08% | 51.05% | 5.70% | 105.77% | -224.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,995.18% | 37.50% | -134.47% | 42.41% | 34.96% |