Carriage Services, Inc. CSV
$32.50
-$0.34-1.04%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.27M | 13.49M | 12.27M | 6.57M | 11.74M |
| Total Depreciation and Amortization | 7.41M | 6.28M | 4.71M | 6.77M | 6.50M |
| Total Amortization of Deferred Charges | 277.00K | 274.00K | 2.27M | 271.00K | 268.00K |
| Total Other Non-Cash Items | 4.28M | 4.58M | 3.08M | 10.34M | 3.79M |
| Change in Net Operating Assets | -16.69M | -9.73M | -8.21M | 740.00K | -14.21M |
| Cash from Operations | 7.55M | 14.90M | 14.13M | 24.69M | 8.09M |
| Capital Expenditure | -5.33M | -3.90M | -7.91M | -6.71M | -2.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.50M | -- | -27.00K | -56.50M | -- |
| Divestitures | 326.00K | 16.00K | 7.27M | 17.39M | 162.00K |
| Other Investing Activities | -- | -- | -2.60M | 1.10M | -- |
| Cash from Investing | -9.50M | -3.88M | -3.27M | -44.72M | -2.68M |
| Total Debt Issued | 33.63M | 29.40M | 23.73M | 89.20M | 17.50M |
| Total Debt Repaid | -30.27M | -35.71M | -32.61M | -67.41M | -24.67M |
| Issuance of Common Stock | 328.00K | 360.00K | 242.00K | 493.00K | 295.00K |
| Repurchase of Common Stock | -315.00K | -2.07M | 0.00 | -645.00K | -2.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.79M | -1.77M | -1.77M | -1.77M | -1.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.59M | -9.80M | -10.42M | 19.88M | -8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -358.00K | 1.22M | 440.00K | -150.00K | -3.25M |