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 | 49.09M | 52.39M | 46.91M | 32.95M | 34.74M |
| Total Depreciation and Amortization | 24.76M | 23.95M | 23.99M | 24.05M | 23.90M |
| Total Amortization of Deferred Charges | 1.27M | 1.28M | 1.32M | 1.36M | 1.50M |
| Total Other Non-Cash Items | 16.47M | 8.86M | 8.40M | 11.34M | 11.54M |
| Change in Net Operating Assets | -35.75M | -34.46M | -34.53M | -17.70M | -15.22M |
| Cash from Operations | 55.85M | 52.01M | 46.09M | 52.00M | 56.46M |
| Capital Expenditure | -17.10M | -15.01M | -15.71M | -16.10M | -16.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.50M | -- | -- | -- | 0.00 |
| Divestitures | 33.25M | 15.91M | 18.74M | 10.96M | 10.85M |
| Other Investing Activities | 4.10M | 3.89M | 1.46M | 1.50M | 2.92M |
| Cash from Investing | -36.25M | 4.78M | 4.49M | -3.64M | -2.91M |
| Total Debt Issued | 136.60M | 54.70M | 48.40M | 54.90M | 50.10M |
| Total Debt Repaid | -142.72M | -97.78M | -83.56M | -98.06M | -98.54M |
| Issuance of Common Stock | 1.92M | 1.67M | 2.97M | 2.63M | 2.47M |
| Repurchase of Common Stock | -8.45M | -7.81M | -7.80M | -593.00K | -424.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96M | -6.91M | -6.84M | -6.81M | -6.78M |
| Other Financing Activities | 1.00K | -781.00K | -781.00K | -781.00K | -782.00K |
| Cash from Financing | -19.61M | -56.90M | -47.62M | -48.72M | -53.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.00K | -105.00K | 2.95M | -358.00K | -415.00K |