Churchill Downs Incorporated
CHDN
$83.73
-$4.10-4.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.65% | -82.43% | 182.79% | 6.97% | 9.63% |
| Total Depreciation and Amortization | -16.70% | -2.19% | -2.30% | 45.11% | -17.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.84% | 982.65% | 117.78% | -74.86% | -27.53% |
| Change in Net Operating Assets | -232.19% | 68.60% | -144.50% | 851.80% | -149.12% |
| Cash from Operations | -48.85% | -21.66% | -2.80% | 88.74% | -22.90% |
| Capital Expenditure | 15.89% | 29.40% | -5.74% | 38.10% | -3.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.10% | -14,938.46% | -- | -- | 100.00% |
| Cash from Investing | 80.38% | -196.86% | -7.37% | 38.10% | -2.94% |
| Total Debt Issued | -50.88% | -26.61% | 86.00% | 4.28% | 64.95% |
| Total Debt Repaid | 36.79% | 32.20% | -19.45% | -71.37% | 12.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.36% | 78.40% | -181.95% | -92.95% | -1,041.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 99.67% | -5,920.00% | -- |
| Other Financing Activities | -172.41% | 307.14% | -250.00% | 60.00% | 65.52% |
| Cash from Financing | -151.29% | 136.28% | 5.88% | -835.82% | 146.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.96% | -218.75% | -22.16% | -13.15% | 4,160.00% |