US Stock MarketDetailed Quotes

CSV Carriage Services

Watchlist
  • 38.720
  • -0.060-0.15%
Trading Mar 5 09:31 ET
605.96MMarket Cap18.44P/E (TTM)

Carriage Services Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.21%52M
-32.46%9.28M
-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
Net income from continuing operations
-1.38%32.95M
-15.32%9.86M
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
Operating gains losses
1,294.44%2.58M
----
----
121.70%23K
634.60%1.55M
-110.47%-216K
-82.30%442K
-3,657.14%-263K
---106K
---289K
Depreciation and amortization
7.68%24.25M
0.81%5.96M
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
Deferred tax
-121.11%-698K
-64.60%1.14M
-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
Other non cash items
-14.58%744K
104.64%264K
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
Change In working capital
-458.03%-17.7M
-270.64%-11.61M
-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
-Change in receivables
-203.13%-24.62M
-6.40%-3.74M
-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
-Change in inventory
1,566.67%1.06M
-2,335.00%-487K
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
-Change in payables and accrued expense
64.90%5.21M
-92.39%-3.89M
-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
-Change in other current assets
25.09%-3.01M
356.02%6.98M
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
-Change in other working capital
-73.80%3.67M
-303.30%-10.47M
-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
Cash from discontinued investing activities
Operating cash flow
-31.21%52M
-32.46%9.28M
-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
Investing cash flow
Cash flow from continuing investing activities
93.62%-3.64M
-20.09%-4.35M
-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
Capital expenditure reported
10.76%-16.1M
11.71%-4.39M
-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
Net PPE purchase and sale
--0
----
----
----
----
-31.36%-44.5M
----
----
----
----
Net business purchase and sale
191.80%12.06M
-99.91%42K
160.37%841K
-57.45%297K
125.46%10.88M
-17.80%4.13M
377.96%45.84M
105.68%323K
-73.84%698K
-2,658.23%-42.73M
Net other investing changes
-71.28%403K
--0
-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
Cash from discontinued investing activities
Investing cash flow
93.62%-3.64M
-20.09%-4.35M
-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
Financing cash flow
Cash flow from continuing financing activities
-167.19%-48.72M
51.05%-5.03M
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
Net issuance payments of debt
-238.07%-43.16M
56.65%-4.06M
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
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-1.48%-6.81M
-1.42%-1.71M
-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
Proceeds from stock option exercised by employees
75.77%2.63M
55.05%445K
-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
Net other financing activities
-445.24%-1.37M
-39.71%296K
-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
Cash from discontinued financing activities
Financing cash flow
-167.19%-48.72M
51.05%-5.03M
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
Net cash flow
Beginning cash position
30.17%1.52M
-24.78%1.26M
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
Current changes in cash
-201.42%-358K
37.50%-95K
-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
End cash Position
-23.51%1.17M
-23.51%1.17M
-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
Free cash flow
175.06%35.9M
113.69%4.89M
-12.46%16.24M
-114.86%-1.39M
-22.67%16.15M
1,123.15%13.05M
-24.78%-35.73M
42.81%18.55M
19.88%9.34M
134.21%20.89M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.21%52M-32.46%9.28M-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
Net income from continuing operations -1.38%32.95M-15.32%9.86M112.40%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%8.84M
Operating gains losses 1,294.44%2.58M--------121.70%23K634.60%1.55M-110.47%-216K-82.30%442K-3,657.14%-263K---106K---289K
Depreciation and amortization 7.68%24.25M0.81%5.96M7.82%5.95M9.13%6.54M13.79%5.79M6.80%22.52M7.18%5.91M9.57%5.52M10.43%5.99M-0.22%5.09M
Deferred tax -121.11%-698K-64.60%1.14M-551.25%-361K367.57%865K-1,215.73%-2.34M8.93%3.31M140.84%3.22M766.67%80K-88.69%185K-334.21%-178K
Other non cash items -14.58%744K104.64%264K472.00%279K-101.76%-107K-46.15%308K135.90%871K-2,502.53%-5.69M-161.48%-75K637.47%6.07M134.54%572K
Change In working capital -458.03%-17.7M-270.64%-11.61M-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
-Change in receivables -203.13%-24.62M-6.40%-3.74M-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
-Change in inventory 1,566.67%1.06M-2,335.00%-487K130.01%319K222.83%410K-7.92%814K-103.14%-72K95.92%-20K-484.07%-1.06M135.19%127K-69.65%884K
-Change in payables and accrued expense 64.90%5.21M-92.39%-3.89M-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
-Change in other current assets 25.09%-3.01M356.02%6.98M138.43%1.87M937.03%4.23M-494.43%-16.09M79.48%-4.02M51.58%-2.73M-129.78%-4.87M95.53%-505K853.97%4.08M
-Change in other working capital -73.80%3.67M-303.30%-10.47M-145.13%-3.24M70.67%-161K686.81%17.54M-26.25%14M52.53%5.15M387.49%7.17M-104.44%-549K24.87%2.23M
Cash from discontinued investing activities
Operating cash flow -31.21%52M-32.46%9.28M-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
Investing cash flow
Cash flow from continuing investing activities 93.62%-3.64M-20.09%-4.35M-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
Capital expenditure reported 10.76%-16.1M11.71%-4.39M-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
Net PPE purchase and sale --0-----------------31.36%-44.5M----------------
Net business purchase and sale 191.80%12.06M-99.91%42K160.37%841K-57.45%297K125.46%10.88M-17.80%4.13M377.96%45.84M105.68%323K-73.84%698K-2,658.23%-42.73M
Net other investing changes -71.28%403K--0-69.93%89K-60.06%268K-89.07%46K-42.50%1.4M-93.51%15K604.76%296K-55.00%671K-37.72%421K
Cash from discontinued investing activities
Investing cash flow 93.62%-3.64M-20.09%-4.35M-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
Financing cash flow
Cash flow from continuing financing activities -167.19%-48.72M51.05%-5.03M5.70%-17.42M105.77%637K-224.93%-26.91M-114.20%-18.23M-153.62%-10.27M-143.37%-18.47M6.34%-11.03M359.33%21.54M
Net issuance payments of debt -238.07%-43.16M56.65%-4.06M10.64%-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
Net common stock issuance --0------------------0----------------
Cash dividends paid -1.48%-6.81M-1.42%-1.71M-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%-1.66M
Proceeds from stock option exercised by employees 75.77%2.63M55.05%445K-15.85%239K301.76%1.6M-34.03%347K-14.38%1.49M-6.51%287K-24.87%284K0.00%397K-20.66%526K
Net other financing activities -445.24%-1.37M-39.71%296K-100.48%-1.25M95.24%-1K-326.53%-418K79.82%-252K178.81%491K-62,300.00%-624K93.75%-21K66.09%-98K
Cash from discontinued financing activities
Financing cash flow -167.19%-48.72M51.05%-5.03M5.70%-17.42M105.77%637K-224.93%-26.91M-114.20%-18.23M-153.62%-10.27M-143.37%-18.47M6.34%-11.03M359.33%21.54M
Net cash flow
Beginning cash position 30.17%1.52M-24.78%1.26M54.95%1.5M30.63%1.69M30.17%1.52M1.92%1.17M104.02%1.68M-8.32%970K45.77%1.29M1.92%1.17M
Current changes in cash -201.42%-358K37.50%-95K-134.47%-243K42.41%-186K34.96%166K1,504.55%353K-143.55%-152K397.47%705K-288.89%-323K147.13%123K
End cash Position -23.51%1.17M-23.51%1.17M-24.78%1.26M54.95%1.5M30.63%1.69M30.17%1.52M30.17%1.52M104.02%1.68M-8.32%970K45.77%1.29M
Free cash flow 175.06%35.9M113.69%4.89M-12.46%16.24M-114.86%-1.39M-22.67%16.15M1,123.15%13.05M-24.78%-35.73M42.81%18.55M19.88%9.34M134.21%20.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Trending Stocks

Discussing
Tesla's earnings caused fluctuations, what's your market outlook?
Tesla's Q4 2024 revenue was $25.71 billion, up 2% year-on-year but below expectations. Can Tesla's stock price keep rising in 2025 with Trum Show More