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 | 51.51M | 49.09M | 52.39M | 46.91M | 32.95M |
| Total Depreciation and Amortization | 23.71M | 23.76M | 22.95M | 22.99M | 23.05M |
| Total Amortization of Deferred Charges | 3.08M | 2.27M | 2.28M | 2.32M | 2.36M |
| Total Other Non-Cash Items | 14.74M | 16.47M | 8.86M | 8.40M | 11.34M |
| Change in Net Operating Assets | -32.34M | -35.75M | -34.46M | -34.53M | -17.70M |
| Cash from Operations | 60.69M | 55.85M | 52.01M | 46.09M | 52.00M |
| Capital Expenditure | -20.63M | -17.10M | -15.01M | -15.71M | -16.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.53M | -56.50M | -- | -- | -- |
| Divestitures | 40.48M | 33.25M | 15.91M | 18.74M | 10.96M |
| Other Investing Activities | 1.50M | 4.10M | 3.89M | 1.46M | 1.50M |
| Cash from Investing | -35.17M | -36.25M | 4.78M | 4.49M | -3.64M |
| Total Debt Issued | 137.53M | 136.60M | 54.70M | 48.40M | 54.90M |
| Total Debt Repaid | -148.94M | -142.72M | -97.78M | -83.56M | -98.06M |
| Issuance of Common Stock | 1.72M | 1.92M | 1.67M | 2.97M | 2.63M |
| Repurchase of Common Stock | -8.28M | -8.45M | -7.81M | -7.80M | -593.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.03M | -6.96M | -6.91M | -6.84M | -6.81M |
| Other Financing Activities | -- | 1.00K | -781.00K | -781.00K | -781.00K |
| Cash from Financing | -25.00M | -19.61M | -56.90M | -47.62M | -48.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.00K | -12.00K | -105.00K | 2.95M | -358.00K |