Carriage Services, Inc.
CSV
$44.53
-$1.06-2.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.74M | 20.93M | 9.86M | 9.87M | 6.26M |
| Total Depreciation and Amortization | 6.80M | 5.44M | 5.76M | 5.55M | 6.84M |
| Total Amortization of Deferred Charges | -32.00K | 565.00K | 464.00K | 679.00K | 10.00K |
| Total Other Non-Cash Items | 3.79M | -2.47M | 4.81M | 2.73M | 3.32M |
| Change in Net Operating Assets | -14.21M | -10.67M | -11.61M | 2.03M | -14.27M |
| Cash from Operations | 8.09M | 13.79M | 9.28M | 20.86M | 2.16M |
| Capital Expenditure | -2.85M | -3.16M | -4.39M | -4.61M | -3.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -2.84M | 18.66M | 42.00K | 41.00K | -3.00K |
| Other Investing Activities | 3.00M | -- | 0.00 | 889.00K | 568.00K |
| Cash from Investing | -2.68M | 15.50M | -4.35M | -3.68M | -2.98M |
| Total Debt Issued | 17.50M | 7.10M | 22.80M | 7.30M | 11.20M |
| Total Debt Repaid | -24.67M | -24.25M | -26.40M | -22.46M | -10.45M |
| Issuance of Common Stock | 295.00K | 688.00K | 445.00K | 239.00K | 1.60M |
| Repurchase of Common Stock | -2.00K | -7.63M | -169.00K | -5.00K | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.77M | -1.72M | -1.71M | -1.71M | -1.70M |
| Other Financing Activities | -- | -- | 1.00K | -782.00K | -- |
| Cash from Financing | -8.65M | -25.81M | -5.03M | -17.42M | 637.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | 3.48M | -95.00K | -243.00K | -186.00K |