Churchill Downs Incorporated CHDN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 80.00M | 241.00M | 83.00M | 51.30M | 38.00M |
| Total Depreciation and Amortization | 63.00M | 60.00M | 58.00M | 48.40M | 59.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 12.80M | -- |
| Total Other Non-Cash Items | 25.00M | 30.00M | 26.00M | 32.00M | 105.00M |
| Change in Net Operating Assets | -20.00M | -114.00M | 128.00M | -48.50M | -15.00M |
| Cash from Operations | 148.00M | 217.00M | 295.00M | 96.00M | 187.00M |
| Capital Expenditure | -59.00M | -58.00M | -59.00M | -50.30M | -60.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.00M | 200.00K | -195.00M |
| Cash from Investing | -59.00M | -58.00M | -61.00M | -50.10M | -255.00M |
| Total Debt Issued | 620.00M | 403.00M | 251.00M | 150.40M | 306.00M |
| Total Debt Repaid | -667.00M | -557.00M | -449.00M | -128.70M | -204.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | 0.00 | -3.00M | -44.90M | -55.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -31.00M | -600.00K | 0.00 |
| Other Financing Activities | -34.00M | -1.00M | -- | -2.10M | 3.00M |
| Cash from Financing | -125.00M | -155.00M | -232.00M | -25.90M | 50.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00M | 4.00M | 2.00M | 20.00M | -18.00M |