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 | 41.32% | 77.49% | 48.71% | -1.38% | 15.81% |
| Total Depreciation and Amortization | 3.62% | 3.37% | 8.95% | 12.27% | 12.13% |
| Total Amortization of Deferred Charges | -15.64% | -30.20% | -45.56% | -41.18% | -24.70% |
| Total Other Non-Cash Items | 42.72% | -25.50% | -25.91% | -16.04% | -18.63% |
| Change in Net Operating Assets | -134.82% | -323.23% | -1,736.26% | -458.03% | -385.11% |
| Cash from Operations | -1.08% | -10.73% | -33.62% | -31.21% | -22.48% |
| Capital Expenditure | -2.54% | 7.20% | 5.41% | 10.76% | 11.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 206.44% | 42.86% | 76.23% | 961.72% | 499.50% |
| Other Investing Activities | 40.51% | 67.27% | -59.84% | -62.45% | 3.51% |
| Cash from Investing | -1,145.28% | 276.04% | 291.26% | 93.62% | 96.50% |
| Total Debt Issued | 172.65% | 18.40% | 0.83% | -36.24% | -53.99% |
| Total Debt Repaid | -44.84% | -1.41% | 23.12% | 0.82% | -7.51% |
| Issuance of Common Stock | -22.16% | -33.66% | 125.63% | 75.77% | 63.01% |
| Repurchase of Common Stock | -1,891.75% | -1,313.95% | -1,264.34% | -135.32% | -45.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.65% | -2.18% | -1.63% | -1.48% | -1.57% |
| Other Financing Activities | 100.13% | -- | -- | -- | -34.13% |
| Cash from Financing | 63.66% | -3.43% | 28.59% | -167.19% | -581.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.11% | -119.70% | 645.96% | -201.42% | -148.59% |