C

Carriage Services, Inc. CSV

$32.58 -$0.26-0.79% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 4.54% -35.53% 24.53% -33.41% 87.55%
Total Depreciation and Amortization 13.96% 9.40% -1.09% 13.71% -5.01%
Total Amortization of Deferred Charges 3.36% 3.40% 55.12% -2.87% 2,580.00%
Total Other Non-Cash Items 13.18% 285.81% -35.97% 278.51% 14.07%
Change in Net Operating Assets -17.47% 8.82% 29.31% -63.47% 0.46%
Cash from Operations -6.59% 8.02% 52.21% 18.39% 274.83%
Capital Expenditure -87.17% -23.17% -80.33% -45.34% 19.72%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures 101.23% -99.91% 17,216.67% 42,309.76% 5,500.00%
Other Investing Activities -- -- -- 23.73% --
Cash from Investing -253.99% -125.04% 24.83% -1,113.82% 9.93%
Total Debt Issued 92.17% 314.08% 4.06% 1,121.92% 56.25%
Total Debt Repaid -22.67% -47.29% -23.55% -200.13% -136.04%
Issuance of Common Stock 11.19% -47.67% -45.62% 106.28% -81.50%
Repurchase of Common Stock -15,650.00% 72.84% 100.00% -12,800.00% -100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.08% -2.90% -3.63% -3.40% -3.64%
Other Financing Activities -- -- -- -- --
Cash from Financing 118.40% 62.04% -107.16% 214.13% -1,457.30%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.97% -64.92% 563.16% 38.27% -1,644.62%