Carriage Services, Inc.
CSV
$39.64
$1.152.98%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.04% | 56.30% | 41.32% | 77.49% | 48.71% |
| Total Depreciation and Amortization | 5.41% | 4.19% | 0.69% | 0.35% | 5.77% |
| Total Amortization of Deferred Charges | 37.96% | 17.53% | 30.94% | 8.10% | -16.65% |
| Total Other Non-Cash Items | 159.57% | 30.03% | 42.72% | -25.50% | -25.91% |
| Change in Net Operating Assets | 9.05% | -82.71% | -134.82% | -323.23% | -1,736.26% |
| Cash from Operations | 34.10% | 16.73% | -1.08% | -10.73% | -33.62% |
| Capital Expenditure | -35.97% | -28.14% | -2.54% | 7.20% | 5.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16.54% | 269.47% | 206.44% | 42.86% | 76.23% |
| Other Investing Activities | 2.95% | -0.20% | 40.51% | 67.27% | -59.84% |
| Cash from Investing | -1,315.69% | -866.77% | -1,145.28% | 276.04% | 291.26% |
| Total Debt Issued | 230.22% | 150.50% | 172.65% | 18.40% | 0.83% |
| Total Debt Repaid | -91.97% | -51.89% | -44.84% | -1.41% | 23.12% |
| Issuance of Common Stock | -53.15% | -34.58% | -22.16% | -33.66% | 125.63% |
| Repurchase of Common Stock | 65.16% | -1,295.62% | -1,891.75% | -1,313.95% | -1,264.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.39% | -3.20% | -2.65% | -2.18% | -1.63% |
| Other Financing Activities | -- | -- | 100.13% | -- | -- |
| Cash from Financing | 81.13% | 48.68% | 63.66% | -3.43% | 28.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.73% | 246.09% | 97.11% | -119.70% | 645.96% |