Carriage Services, Inc. CSV
$32.58
-$0.26-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.61M | 44.07M | 51.51M | 49.09M | 52.39M |
| Total Depreciation and Amortization | 25.16M | 24.25M | 23.71M | 23.76M | 22.95M |
| Total Amortization of Deferred Charges | 3.09M | 3.08M | 3.08M | 2.27M | 2.28M |
| Total Other Non-Cash Items | 22.29M | 21.79M | 14.74M | 16.47M | 8.86M |
| Change in Net Operating Assets | -33.88M | -31.40M | -32.34M | -35.75M | -34.46M |
| Cash from Operations | 61.27M | 61.80M | 60.69M | 55.85M | 52.01M |
| Capital Expenditure | -23.84M | -21.36M | -20.63M | -17.10M | -15.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -61.03M | -56.53M | -56.53M | -56.50M | -- |
| Divestitures | 25.00M | 24.84M | 43.48M | 36.25M | 18.91M |
| Other Investing Activities | -1.50M | -1.50M | -1.50M | 1.10M | 889.00K |
| Cash from Investing | -61.37M | -54.55M | -35.17M | -36.25M | 4.78M |
| Total Debt Issued | 175.95M | 159.83M | 137.53M | 136.60M | 54.70M |
| Total Debt Repaid | -166.00M | -160.41M | -148.94M | -142.72M | -97.78M |
| Issuance of Common Stock | 1.42M | 1.39M | 1.72M | 1.92M | 1.67M |
| Repurchase of Common Stock | -3.03M | -2.72M | -8.28M | -8.45M | -7.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.09M | -7.08M | -7.03M | -6.96M | -6.91M |
| Other Financing Activities | -- | -- | -- | 1.00K | -781.00K |
| Cash from Financing | 1.25M | -8.99M | -25.00M | -19.61M | -56.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15M | -1.74M | 523.00K | -12.00K | -105.00K |