Churchill Downs Incorporated
CHDN
$101.00
-$2.68-2.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.43% | 182.79% | 6.97% | 9.63% | -68.75% |
| Total Depreciation and Amortization | -2.19% | -2.30% | 45.11% | -17.84% | 0.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 982.65% | 117.78% | -74.86% | -27.53% | -10.83% |
| Change in Net Operating Assets | 68.60% | -144.50% | 851.80% | -149.12% | 140.72% |
| Cash from Operations | -21.66% | -2.80% | 88.74% | -22.90% | -22.29% |
| Capital Expenditure | 29.40% | -5.74% | 38.10% | -3.03% | 8.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14,938.46% | -- | -- | 100.00% | -133.33% |
| Cash from Investing | -196.86% | -7.37% | 38.10% | -2.94% | 8.05% |
| Total Debt Issued | -26.61% | 86.00% | 4.28% | 64.95% | -50.70% |
| Total Debt Repaid | 32.20% | -19.45% | -71.37% | 12.00% | 48.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.40% | -181.95% | -92.95% | -1,041.46% | 68.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 99.67% | -5,920.00% | -- | -- |
| Other Financing Activities | 307.14% | -250.00% | 60.00% | 65.52% | -383.33% |
| Cash from Financing | 136.28% | 5.88% | -835.82% | 146.53% | 40.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.75% | -22.16% | -13.15% | 4,160.00% | -94.38% |