B
Carriage Services, Inc. CSV
$42.48 $0.531.26% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 86.79% -44.03% -43.90% 112.34% -0.11%
Total Depreciation and Amortization -30.43% -0.43% 25.06% 14.18% -20.02%
Total Amortization of Deferred Charges 738.01% 946.88% -105.66% -61.41% 424.73%
Total Other Non-Cash Items -70.21% 173.21% 253.43% -151.27% 76.13%
Change in Net Operating Assets -1,209.19% 105.21% -33.16% 8.13% -673.15%
Cash from Operations -42.79% 205.39% -41.38% 48.62% -55.50%
Capital Expenditure -18.00% -135.63% 10.02% 27.92% 4.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 99.95% -- -- -- --
Divestitures -58.17% 712.68% -115.21% 44,328.57% 2.44%
Other Investing Activities -336.36% -63.33% -- -- -100.00%
Cash from Investing 92.69% -1,566.06% -117.32% 456.58% -17.97%
Total Debt Issued -73.40% 409.71% 146.48% -68.86% 212.33%
Total Debt Repaid 51.62% -173.20% -1.75% 8.14% -17.53%
Issuance of Common Stock -50.91% 67.12% -57.12% 54.61% 86.19%
Repurchase of Common Stock 100.00% -32,150.00% 99.97% -4,414.20% -3,280.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.28% 0.00% -2.56% -0.76% -0.06%
Other Financing Activities -- -- -- -- 100.13%
Cash from Financing -152.41% 329.89% 66.50% -413.24% 71.12%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 393.33% 95.38% -193.30% 3,761.05% 60.91%