Churchill Downs Incorporated
CHDN
$85.15
-$1.44-1.66%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.00M | 51.30M | 38.10M | 216.90M | 77.00M |
| Total Depreciation and Amortization | 58.00M | 48.40M | 58.10M | 59.40M | 61.00M |
| Total Amortization of Deferred Charges | -- | 12.80M | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | 32.00M | 106.10M | 9.80M | 4.00M |
| Change in Net Operating Assets | 128.00M | -48.50M | -14.60M | -46.50M | 105.00M |
| Cash from Operations | 295.00M | 96.00M | 187.70M | 239.60M | 247.00M |
| Capital Expenditure | -59.00M | -50.30M | -59.80M | -84.70M | -80.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | 200.00K | -195.50M | -1.30M | -- |
| Cash from Investing | -61.00M | -50.10M | -255.30M | -86.00M | -80.00M |
| Total Debt Issued | 251.00M | 150.40M | 306.20M | 417.20M | 225.00M |
| Total Debt Repaid | -449.00M | -128.70M | -203.60M | -300.30M | -251.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -44.90M | -55.00M | -254.60M | -91.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.00M | -600.00K | 0.00 | -100.00K | -31.00M |
| Other Financing Activities | -- | -2.10M | 2.90M | -1.40M | -- |
| Cash from Financing | -232.00M | -25.90M | 50.50M | -139.20M | -148.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 20.00M | -17.10M | 14.40M | 19.00M |