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 | 56.30% | 41.32% | 77.49% | 48.71% | -1.38% |
| Total Depreciation and Amortization | 2.89% | -0.56% | -0.95% | 4.41% | 7.61% |
| Total Amortization of Deferred Charges | 30.24% | 50.90% | 24.51% | -4.25% | 2.03% |
| Total Other Non-Cash Items | 30.03% | 42.72% | -25.50% | -25.91% | -16.04% |
| Change in Net Operating Assets | -82.71% | -134.82% | -323.23% | -1,736.26% | -458.03% |
| Cash from Operations | 16.73% | -1.08% | -10.73% | -33.62% | -31.21% |
| Capital Expenditure | -28.14% | -2.54% | 7.20% | 5.41% | 10.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 269.47% | 206.44% | 42.86% | 76.23% | 961.72% |
| Other Investing Activities | -0.20% | 40.51% | 67.27% | -59.84% | -62.45% |
| Cash from Investing | -866.77% | -1,145.28% | 276.04% | 291.26% | 93.62% |
| Total Debt Issued | 150.50% | 172.65% | 18.40% | 0.83% | -36.24% |
| Total Debt Repaid | -51.89% | -44.84% | -1.41% | 23.12% | 0.82% |
| Issuance of Common Stock | -34.58% | -22.16% | -33.66% | 125.63% | 75.77% |
| Repurchase of Common Stock | -1,295.62% | -1,891.75% | -1,313.95% | -1,264.34% | -135.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -2.65% | -2.18% | -1.63% | -1.48% |
| Other Financing Activities | -- | 100.13% | -- | -- | -- |
| Cash from Financing | 48.68% | 63.66% | -3.43% | 28.59% | -167.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.09% | 97.11% | -119.70% | 645.96% | -201.42% |