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 | -14.85% | -6.04% | 56.30% | 41.32% | 77.49% |
| Total Depreciation and Amortization | 9.63% | 4.12% | 2.89% | -0.56% | -0.95% |
| Total Amortization of Deferred Charges | 35.90% | 52.82% | 30.24% | 50.90% | 24.51% |
| Total Other Non-Cash Items | 151.52% | 159.57% | 30.03% | 42.72% | -25.50% |
| Change in Net Operating Assets | 1.68% | 9.05% | -82.71% | -134.82% | -323.23% |
| Cash from Operations | 17.79% | 34.10% | 16.73% | -1.08% | -10.73% |
| Capital Expenditure | -58.83% | -35.97% | -28.14% | -2.54% | 7.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 32.26% | 32.55% | 296.85% | 234.09% | 69.81% |
| Other Investing Activities | -268.73% | -202.95% | -199.80% | -62.30% | -61.76% |
| Cash from Investing | -1,382.98% | -1,315.69% | -866.77% | -1,145.28% | 276.04% |
| Total Debt Issued | 221.67% | 230.22% | 150.50% | 172.65% | 18.40% |
| Total Debt Repaid | -69.77% | -91.97% | -51.89% | -44.84% | -1.41% |
| Issuance of Common Stock | -14.64% | -53.15% | -34.58% | -22.16% | -33.66% |
| Repurchase of Common Stock | 61.15% | 65.16% | -1,295.62% | -1,891.75% | -1,313.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.74% | -3.39% | -3.20% | -2.65% | -2.18% |
| Other Financing Activities | -- | -- | -- | 100.13% | -- |
| Cash from Financing | 102.20% | 81.13% | 48.68% | 63.66% | -3.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,197.14% | -158.73% | 246.09% | 97.11% | -119.70% |