Carriage Services, Inc.
CSV
$42.94
$0.290.68%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.03% | -43.90% | 112.34% | -0.11% | 57.63% |
| Total Depreciation and Amortization | -0.43% | 25.06% | -5.64% | -3.23% | -12.98% |
| Total Amortization of Deferred Charges | 946.88% | -105.66% | 21.77% | 66.31% | 2,690.00% |
| Total Other Non-Cash Items | 173.21% | 253.43% | -151.27% | 76.13% | -17.66% |
| Change in Net Operating Assets | 105.21% | -33.16% | 8.13% | -673.15% | 114.20% |
| Cash from Operations | 205.39% | -41.38% | 48.62% | -55.50% | 866.90% |
| Capital Expenditure | -135.63% | 10.02% | 27.92% | 4.90% | -30.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 712.68% | -115.21% | 44,328.57% | 2.44% | 1,466.67% |
| Other Investing Activities | -63.33% | -- | -- | -100.00% | 56.51% |
| Cash from Investing | -1,566.06% | -117.32% | 456.58% | -17.97% | -23.62% |
| Total Debt Issued | 409.71% | 146.48% | -68.86% | 212.33% | -34.82% |
| Total Debt Repaid | -173.20% | -1.75% | 8.14% | -17.53% | -114.86% |
| Issuance of Common Stock | 67.12% | -57.12% | 54.61% | 86.19% | -85.02% |
| Repurchase of Common Stock | -32,150.00% | 99.97% | -4,414.20% | -3,280.00% | -400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -2.56% | -0.76% | -0.06% | -0.23% |
| Other Financing Activities | -- | -- | -- | 100.13% | -- |
| Cash from Financing | 329.89% | 66.50% | -413.24% | 71.12% | -2,833.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.38% | -193.30% | 3,761.05% | 60.91% | -30.65% |