Churchill Downs Incorporated
CHDN
$101.36
$0.370.37%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.70M | 65.40M | -- | 80.40M | 57.60M |
| Total Depreciation and Amortization | 41.90M | 51.00M | -- | 48.30M | 37.40M |
| Total Amortization of Deferred Charges | 13.00M | -- | -- | -- | 11.20M |
| Total Other Non-Cash Items | 17.90M | 24.70M | -- | 21.00M | 1.80M |
| Change in Net Operating Assets | -13.90M | 28.30M | -- | 105.00M | -1.50M |
| Cash from Operations | 130.60M | 169.40M | -- | 254.70M | 106.50M |
| Capital Expenditure | -129.40M | -125.60M | -- | -155.00M | -178.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00K | -- | 1.60M | 9.90M |
| Cash from Investing | -129.40M | -125.70M | -- | -153.40M | -168.50M |
| Total Debt Issued | 215.10M | 130.40M | -- | 355.50M | 350.90M |
| Total Debt Repaid | -146.70M | -166.70M | -- | -275.30M | -238.90M |
| Issuance of Common Stock | -- | -- | -- | -- | 14.40M |
| Repurchase of Common Stock | -46.80M | -4.10M | -- | -152.10M | -32.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -500.00K | -- | -- | -28.60M | -300.00K |
| Other Financing Activities | -1.00M | -2.90M | -- | -600.00K | -3.10M |
| Cash from Financing | 20.10M | -43.20M | -- | -101.10M | 90.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30M | 500.00K | -- | 200.00K | 28.60M |