US Stock MarketDetailed Quotes
CSV Carriage Services
- 39.210
- +0.250+0.64%
Close Nov 22 16:00 ET
- 39.210
- 0.0000.00%
Post 16:02 ET
596.90MMarket Cap17.58P/E (TTM)
39.614High38.950Low52.88KVolume39.240Open38.960Pre Close2.08MTurnover0.42%Turnover Ratio18.32P/E (Static)15.22MShares40.46852wk High3.01P/B499.62MFloat Cap21.70952wk Low0.45Dividend TTM12.74MShs Float63.417Historical High1.15%Div YieldTTM1.71%Amplitude0.910Historical Low39.246Avg Price1Lot Size
Carriage Services Key Stats
Quarterly+Annual
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 | -- |
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