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 | 46.91M | 32.95M | 34.74M | 29.52M | 31.54M |
| Total Depreciation and Amortization | 22.89M | 22.95M | 22.80M | 22.47M | 22.02M |
| Total Amortization of Deferred Charges | 2.42M | 2.46M | 2.60M | 2.53M | 2.42M |
| Total Other Non-Cash Items | 8.40M | 11.34M | 11.54M | 11.90M | 11.33M |
| Change in Net Operating Assets | -34.53M | -17.70M | -15.22M | -8.14M | 2.11M |
| Cash from Operations | 46.09M | 52.00M | 56.46M | 58.26M | 69.42M |
| Capital Expenditure | -15.71M | -16.10M | -16.68M | -16.18M | -16.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | 18.74M | 10.96M | 10.85M | 11.13M | 10.63M |
| Other Investing Activities | 1.46M | 1.50M | 2.92M | 2.33M | 3.63M |
| Cash from Investing | 4.49M | -3.64M | -2.91M | -2.72M | -2.35M |
| Total Debt Issued | 48.40M | 54.90M | 50.10M | 46.20M | 48.00M |
| Total Debt Repaid | -83.56M | -98.06M | -98.54M | -96.42M | -108.69M |
| Issuance of Common Stock | 2.97M | 2.63M | 2.47M | 2.51M | 1.32M |
| Repurchase of Common Stock | -7.80M | -593.00K | -424.00K | -552.00K | -572.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.84M | -6.81M | -6.78M | -6.76M | -6.73M |
| Other Financing Activities | -781.00K | -781.00K | -782.00K | -- | -- |
| Cash from Financing | -47.62M | -48.72M | -53.96M | -55.01M | -66.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.95M | -358.00K | -415.00K | 533.00K | 396.00K |