Churchill Downs Incorporated
CHDN
$90.82
$1.832.06%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 241.00M | 83.00M | 51.30M | 38.10M | 217.00M |
| Total Depreciation and Amortization | 60.00M | 58.00M | 48.40M | 58.10M | 59.00M |
| Total Amortization of Deferred Charges | -- | -- | 12.80M | -- | -- |
| Total Other Non-Cash Items | 30.00M | 26.00M | 32.00M | 106.10M | 11.00M |
| Change in Net Operating Assets | -114.00M | 128.00M | -48.50M | -14.60M | -47.00M |
| Cash from Operations | 217.00M | 295.00M | 96.00M | 187.70M | 240.00M |
| Capital Expenditure | -58.00M | -59.00M | -50.30M | -59.80M | -85.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.00M | 200.00K | -195.50M | -1.00M |
| Cash from Investing | -58.00M | -61.00M | -50.10M | -255.30M | -86.00M |
| Total Debt Issued | 403.00M | 251.00M | 150.40M | 306.20M | 417.00M |
| Total Debt Repaid | -557.00M | -449.00M | -128.70M | -203.60M | -301.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.00M | -44.90M | -55.00M | -254.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -31.00M | -600.00K | 0.00 | -100.00K |
| Other Financing Activities | -1.00M | -- | -2.10M | 2.90M | -2.00M |
| Cash from Financing | -155.00M | -232.00M | -25.90M | 50.50M | -139.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 2.00M | 20.00M | -17.10M | 15.00M |