Churchill Downs Incorporated
CHDN
$102.02
-$0.13-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 216.90M | 76.70M | 71.70M | 65.40M | -- |
| Total Depreciation and Amortization | 59.40M | 60.80M | 41.90M | 51.00M | -- |
| Total Amortization of Deferred Charges | -- | -- | 13.00M | -- | -- |
| Total Other Non-Cash Items | 9.80M | 4.50M | 17.90M | 24.70M | -- |
| Change in Net Operating Assets | -46.50M | 104.50M | -13.90M | 28.30M | -- |
| Cash from Operations | 239.60M | 246.50M | 130.60M | 169.40M | -- |
| Capital Expenditure | -84.70M | -80.10M | -129.40M | -125.60M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -- | 0.00 | -100.00K | -- |
| Cash from Investing | -86.00M | -80.10M | -129.40M | -125.70M | -- |
| Total Debt Issued | 417.20M | 224.30M | 215.10M | 130.40M | -- |
| Total Debt Repaid | -300.30M | -251.40M | -146.70M | -166.70M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -254.60M | -90.30M | -46.80M | -4.10M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00K | -30.10M | -500.00K | -- | -- |
| Other Financing Activities | -1.40M | -400.00K | -1.00M | -2.90M | -- |
| Cash from Financing | -139.20M | -147.90M | 20.10M | -43.20M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.40M | 18.50M | 21.30M | 500.00K | -- |