US Stock MarketDetailed Quotes

CSV Carriage Services

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  • 39.890
  • -0.560-1.38%
Close Dec 27 16:00 ET
  • 39.890
  • 0.0000.00%
Post 20:01 ET
607.25MMarket Cap17.89P/E (TTM)

Carriage Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.97%20.86M
-83.80%2.16M
-23.84%19.7M
23.87%75.59M
25.17%13.74M
14.06%22.66M
-7.36%13.32M
63.72%25.87M
-27.56%61.02M
-24.53%10.98M
Net income from continuing operations
112.40%9.87M
-24.46%6.26M
-21.16%6.97M
-19.26%33.41M
41.58%11.64M
-20.73%4.65M
-23.97%8.29M
-46.08%8.84M
24.80%41.38M
-38.41%8.22M
Operating gains losses
----
121.70%23K
634.60%1.55M
-110.47%-216K
-82.30%442K
-3,657.14%-263K
---106K
---289K
-91.63%2.06M
451.20%2.5M
Depreciation and amortization
7.82%5.95M
9.13%6.54M
13.79%5.79M
6.80%22.52M
7.18%5.91M
9.57%5.52M
10.43%5.99M
-0.22%5.09M
-3.30%21.09M
3.10%5.52M
Deferred tax
-551.25%-361K
367.57%865K
-1,215.73%-2.34M
8.93%3.31M
140.84%3.22M
766.67%80K
-88.69%185K
-334.21%-178K
538.73%3.04M
-51.22%1.34M
Other non cash items
472.00%279K
-101.76%-107K
-46.15%308K
135.90%871K
-2,502.53%-5.69M
-161.48%-75K
637.47%6.07M
134.54%572K
-339.01%-2.43M
0.00%237K
Change In working capital
-77.75%2.03M
-42.44%-14.27M
-31.52%6.16M
138.35%4.94M
64.15%-3.13M
35.10%9.11M
-181.27%-10.02M
222.60%8.99M
-331.06%-12.89M
-3.33%-8.74M
-Change in receivables
-138.28%-6.94M
-569.18%-12.14M
-1,600.00%-1.8M
-51.59%-8.12M
-52.49%-3.52M
-2,081.63%-2.91M
32.72%-1.81M
123.81%120K
-31.00%-5.36M
-876.09%-2.31M
-Change in inventory
130.01%319K
222.83%410K
-7.92%814K
-103.14%-72K
95.92%-20K
-484.07%-1.06M
135.19%127K
-69.65%884K
151.58%2.3M
88.29%-490K
-Change in payables and accrued expense
-7.12%10.01M
9.21%-6.61M
239.27%5.69M
134.24%3.16M
45.18%-2.02M
45.22%10.78M
-269.82%-7.28M
115.27%1.68M
-330.12%-9.22M
22.98%-3.69M
-Change in other current assets
138.43%1.87M
937.03%4.23M
-494.43%-16.09M
79.48%-4.02M
51.58%-2.73M
-129.78%-4.87M
95.53%-505K
853.97%4.08M
39.76%-19.6M
32.07%-5.63M
-Change in other working capital
-145.13%-3.24M
70.67%-161K
686.81%17.54M
-26.25%14M
52.53%5.15M
387.49%7.17M
-104.44%-549K
24.87%2.23M
-44.27%18.99M
-60.31%3.38M
Cash from discontinued investing activities
Operating cash flow
-7.97%20.86M
-83.80%2.16M
-23.84%19.7M
23.87%75.59M
25.17%13.74M
14.06%22.66M
-7.36%13.32M
63.72%25.87M
-27.56%61.02M
-24.53%10.98M
Investing cash flow
Cash flow from continuing investing activities
-5.56%-3.68M
-14.22%-2.98M
115.59%7.37M
-8.60%-57M
87.85%-3.62M
72.12%-3.49M
-7.54%-2.61M
-509.67%-47.29M
-318.75%-52.49M
-2,158.53%-29.79M
Capital expenditure reported
-12.29%-4.61M
10.88%-3.55M
28.72%-3.55M
30.83%-18.04M
13.34%-4.97M
40.26%-4.11M
39.59%-3.98M
27.62%-4.98M
-4.81%-26.08M
40.45%-5.74M
Net business purchase and sale
160.37%841K
-57.45%297K
125.46%10.88M
-39.93%-40.37M
105.50%1.34M
105.68%323K
-73.84%698K
-2,658.23%-42.73M
-728.52%-28.85M
-793.89%-24.29M
Net other investing changes
-69.93%89K
-60.06%268K
-89.07%46K
-42.50%1.4M
-93.51%15K
604.76%296K
-55.00%671K
-37.72%421K
-68.55%2.44M
-95.20%231K
Cash from discontinued investing activities
Investing cash flow
-5.56%-3.68M
-14.22%-2.98M
115.59%7.37M
-8.60%-57M
87.85%-3.62M
72.12%-3.49M
-7.54%-2.61M
-509.67%-47.29M
-318.75%-52.49M
-2,158.53%-29.79M
Financing cash flow
Cash flow from continuing financing activities
5.70%-17.42M
105.77%637K
-224.93%-26.91M
-114.20%-18.23M
-153.62%-10.27M
-143.37%-18.47M
6.34%-11.03M
359.33%21.54M
88.09%-8.51M
245.51%19.16M
Net issuance payments of debt
10.64%-14.7M
107.68%747K
-210.45%-25.15M
-137.09%-12.77M
-144.33%-9.37M
-160.52%-16.44M
-1,183.41%-9.73M
21.78%22.77M
-65.02%34.42M
-75.91%21.13M
Net common stock issuance
----
----
----
--0
----
----
----
----
73.82%-36.66M
--0
Cash dividends paid
-1.49%-1.71M
-1.49%-1.7M
-1.51%-1.69M
0.81%-6.71M
-1.81%-1.69M
-1.81%-1.68M
2.95%-1.68M
3.71%-1.66M
6.90%-6.76M
11.69%-1.66M
Proceeds from stock option exercised by employees
-15.85%239K
301.76%1.6M
-34.03%347K
-14.38%1.49M
-6.51%287K
-24.87%284K
0.00%397K
-20.66%526K
-34.00%1.75M
-42.83%307K
Net other financing activities
-100.48%-1.25M
95.24%-1K
-326.53%-418K
79.82%-252K
178.81%491K
-62,300.00%-624K
93.75%-21K
66.09%-98K
95.04%-1.25M
97.07%-623K
Cash from discontinued financing activities
Financing cash flow
5.70%-17.42M
105.77%637K
-224.93%-26.91M
-114.20%-18.23M
-153.62%-10.27M
-143.37%-18.47M
6.34%-11.03M
359.33%21.54M
88.09%-8.51M
245.51%19.16M
Net cash flow
Beginning cash position
54.95%1.5M
30.63%1.69M
30.17%1.52M
1.92%1.17M
104.02%1.68M
-8.32%970K
45.77%1.29M
1.92%1.17M
29.13%1.15M
-24.54%821K
Current changes in cash
-134.47%-243K
42.41%-186K
34.96%166K
1,504.55%353K
-143.55%-152K
397.47%705K
-288.89%-323K
147.13%123K
-91.51%22K
481.67%349K
End cash Position
-24.78%1.26M
54.95%1.5M
30.63%1.69M
30.17%1.52M
30.17%1.52M
104.02%1.68M
-8.32%970K
45.77%1.29M
1.92%1.17M
1.92%1.17M
Free cash flow
-12.46%16.24M
-114.86%-1.39M
-22.67%16.15M
64.70%57.55M
67.29%8.77M
42.81%18.55M
19.88%9.34M
134.21%20.89M
-41.14%34.94M
6.65%5.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.97%20.86M-83.80%2.16M-23.84%19.7M23.87%75.59M25.17%13.74M14.06%22.66M-7.36%13.32M63.72%25.87M-27.56%61.02M-24.53%10.98M
Net income from continuing operations 112.40%9.87M-24.46%6.26M-21.16%6.97M-19.26%33.41M41.58%11.64M-20.73%4.65M-23.97%8.29M-46.08%8.84M24.80%41.38M-38.41%8.22M
Operating gains losses ----121.70%23K634.60%1.55M-110.47%-216K-82.30%442K-3,657.14%-263K---106K---289K-91.63%2.06M451.20%2.5M
Depreciation and amortization 7.82%5.95M9.13%6.54M13.79%5.79M6.80%22.52M7.18%5.91M9.57%5.52M10.43%5.99M-0.22%5.09M-3.30%21.09M3.10%5.52M
Deferred tax -551.25%-361K367.57%865K-1,215.73%-2.34M8.93%3.31M140.84%3.22M766.67%80K-88.69%185K-334.21%-178K538.73%3.04M-51.22%1.34M
Other non cash items 472.00%279K-101.76%-107K-46.15%308K135.90%871K-2,502.53%-5.69M-161.48%-75K637.47%6.07M134.54%572K-339.01%-2.43M0.00%237K
Change In working capital -77.75%2.03M-42.44%-14.27M-31.52%6.16M138.35%4.94M64.15%-3.13M35.10%9.11M-181.27%-10.02M222.60%8.99M-331.06%-12.89M-3.33%-8.74M
-Change in receivables -138.28%-6.94M-569.18%-12.14M-1,600.00%-1.8M-51.59%-8.12M-52.49%-3.52M-2,081.63%-2.91M32.72%-1.81M123.81%120K-31.00%-5.36M-876.09%-2.31M
-Change in inventory 130.01%319K222.83%410K-7.92%814K-103.14%-72K95.92%-20K-484.07%-1.06M135.19%127K-69.65%884K151.58%2.3M88.29%-490K
-Change in payables and accrued expense -7.12%10.01M9.21%-6.61M239.27%5.69M134.24%3.16M45.18%-2.02M45.22%10.78M-269.82%-7.28M115.27%1.68M-330.12%-9.22M22.98%-3.69M
-Change in other current assets 138.43%1.87M937.03%4.23M-494.43%-16.09M79.48%-4.02M51.58%-2.73M-129.78%-4.87M95.53%-505K853.97%4.08M39.76%-19.6M32.07%-5.63M
-Change in other working capital -145.13%-3.24M70.67%-161K686.81%17.54M-26.25%14M52.53%5.15M387.49%7.17M-104.44%-549K24.87%2.23M-44.27%18.99M-60.31%3.38M
Cash from discontinued investing activities
Operating cash flow -7.97%20.86M-83.80%2.16M-23.84%19.7M23.87%75.59M25.17%13.74M14.06%22.66M-7.36%13.32M63.72%25.87M-27.56%61.02M-24.53%10.98M
Investing cash flow
Cash flow from continuing investing activities -5.56%-3.68M-14.22%-2.98M115.59%7.37M-8.60%-57M87.85%-3.62M72.12%-3.49M-7.54%-2.61M-509.67%-47.29M-318.75%-52.49M-2,158.53%-29.79M
Capital expenditure reported -12.29%-4.61M10.88%-3.55M28.72%-3.55M30.83%-18.04M13.34%-4.97M40.26%-4.11M39.59%-3.98M27.62%-4.98M-4.81%-26.08M40.45%-5.74M
Net business purchase and sale 160.37%841K-57.45%297K125.46%10.88M-39.93%-40.37M105.50%1.34M105.68%323K-73.84%698K-2,658.23%-42.73M-728.52%-28.85M-793.89%-24.29M
Net other investing changes -69.93%89K-60.06%268K-89.07%46K-42.50%1.4M-93.51%15K604.76%296K-55.00%671K-37.72%421K-68.55%2.44M-95.20%231K
Cash from discontinued investing activities
Investing cash flow -5.56%-3.68M-14.22%-2.98M115.59%7.37M-8.60%-57M87.85%-3.62M72.12%-3.49M-7.54%-2.61M-509.67%-47.29M-318.75%-52.49M-2,158.53%-29.79M
Financing cash flow
Cash flow from continuing financing activities 5.70%-17.42M105.77%637K-224.93%-26.91M-114.20%-18.23M-153.62%-10.27M-143.37%-18.47M6.34%-11.03M359.33%21.54M88.09%-8.51M245.51%19.16M
Net issuance payments of debt 10.64%-14.7M107.68%747K-210.45%-25.15M-137.09%-12.77M-144.33%-9.37M-160.52%-16.44M-1,183.41%-9.73M21.78%22.77M-65.02%34.42M-75.91%21.13M
Net common stock issuance --------------0----------------73.82%-36.66M--0
Cash dividends paid -1.49%-1.71M-1.49%-1.7M-1.51%-1.69M0.81%-6.71M-1.81%-1.69M-1.81%-1.68M2.95%-1.68M3.71%-1.66M6.90%-6.76M11.69%-1.66M
Proceeds from stock option exercised by employees -15.85%239K301.76%1.6M-34.03%347K-14.38%1.49M-6.51%287K-24.87%284K0.00%397K-20.66%526K-34.00%1.75M-42.83%307K
Net other financing activities -100.48%-1.25M95.24%-1K-326.53%-418K79.82%-252K178.81%491K-62,300.00%-624K93.75%-21K66.09%-98K95.04%-1.25M97.07%-623K
Cash from discontinued financing activities
Financing cash flow 5.70%-17.42M105.77%637K-224.93%-26.91M-114.20%-18.23M-153.62%-10.27M-143.37%-18.47M6.34%-11.03M359.33%21.54M88.09%-8.51M245.51%19.16M
Net cash flow
Beginning cash position 54.95%1.5M30.63%1.69M30.17%1.52M1.92%1.17M104.02%1.68M-8.32%970K45.77%1.29M1.92%1.17M29.13%1.15M-24.54%821K
Current changes in cash -134.47%-243K42.41%-186K34.96%166K1,504.55%353K-143.55%-152K397.47%705K-288.89%-323K147.13%123K-91.51%22K481.67%349K
End cash Position -24.78%1.26M54.95%1.5M30.63%1.69M30.17%1.52M30.17%1.52M104.02%1.68M-8.32%970K45.77%1.29M1.92%1.17M1.92%1.17M
Free cash flow -12.46%16.24M-114.86%-1.39M-22.67%16.15M64.70%57.55M67.29%8.77M42.81%18.55M19.88%9.34M134.21%20.89M-41.14%34.94M6.65%5.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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