Carriage Services, Inc.
CSV
$42.48
$0.531.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.53% | -33.41% | 87.55% | 200.10% | -15.32% |
| Total Depreciation and Amortization | -1.09% | 13.71% | -0.63% | -1.02% | -15.18% |
| Total Amortization of Deferred Charges | 55.12% | -2.87% | -420.00% | -7.07% | 141.58% |
| Total Other Non-Cash Items | -35.97% | 278.51% | 14.07% | -620.46% | -4.09% |
| Change in Net Operating Assets | 29.31% | -63.47% | 0.46% | -273.29% | -27.14% |
| Cash from Operations | 52.21% | 18.39% | 274.83% | -30.00% | -32.46% |
| Capital Expenditure | -80.33% | -45.34% | 19.72% | 10.93% | 11.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 17,216.67% | 42,309.76% | -94,500.00% | 71.55% | 165.63% |
| Other Investing Activities | -- | 23.73% | 428.17% | -- | -100.00% |
| Cash from Investing | 24.83% | -1,113.82% | 9.93% | 110.21% | -20.09% |
| Total Debt Issued | 4.06% | 1,121.92% | 56.25% | -47.79% | 26.67% |
| Total Debt Repaid | -23.55% | -200.13% | -136.04% | 37.43% | 1.78% |
| Issuance of Common Stock | -45.62% | 106.28% | -81.50% | 98.27% | 55.05% |
| Repurchase of Common Stock | 100.00% | -12,800.00% | -100.00% | -1,725.12% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | -3.40% | -3.64% | -2.14% | -1.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.16% | 214.13% | -1,457.30% | 4.08% | 51.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.16% | 38.27% | -1,644.62% | 1,995.18% | 37.50% |