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 | 48.71% | -1.38% | 15.81% | -5.43% | -6.74% |
| Total Depreciation and Amortization | 3.96% | 7.14% | 6.97% | 8.10% | 8.24% |
| Total Amortization of Deferred Charges | -0.12% | 6.35% | 30.41% | 25.83% | 32.08% |
| Total Other Non-Cash Items | -25.91% | -16.04% | -18.63% | -8.91% | -2.84% |
| Change in Net Operating Assets | -1,736.26% | -458.03% | -385.11% | -373.86% | -38.48% |
| Cash from Operations | -33.62% | -31.21% | -22.48% | -16.81% | -2.35% |
| Capital Expenditure | 5.41% | 10.76% | 11.30% | 25.02% | 31.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | 76.23% | 961.72% | 499.50% | 652.23% | 438.16% |
| Other Investing Activities | -59.84% | -62.45% | 3.51% | 311.50% | 25.75% |
| Cash from Investing | 291.26% | 93.62% | 96.50% | 97.05% | 97.45% |
| Total Debt Issued | 0.83% | -36.24% | -53.99% | -62.19% | -64.81% |
| Total Debt Repaid | 23.12% | 0.82% | -7.51% | -2.20% | -11.01% |
| Issuance of Common Stock | 125.63% | 75.77% | 63.01% | 56.28% | -18.22% |
| Repurchase of Common Stock | -1,264.34% | -135.32% | -45.21% | -245.00% | 94.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.63% | -1.48% | -1.57% | -1.65% | -0.51% |
| Other Financing Activities | -- | -- | -34.13% | -- | -- |
| Cash from Financing | 28.59% | -167.19% | -581.71% | -349.14% | -412.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 645.96% | -201.42% | -148.59% | 705.68% | -2.46% |