Churchill Downs Incorporated CHDN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.80% | 190.36% | 61.79% | 35.00% | -82.49% |
| Total Depreciation and Amortization | 5.00% | 3.45% | 19.83% | -17.97% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.67% | 15.38% | -18.75% | -69.52% | 854.55% |
| Change in Net Operating Assets | 82.46% | -189.06% | 363.92% | -223.33% | 68.09% |
| Cash from Operations | -31.80% | -26.44% | 207.29% | -48.66% | -22.08% |
| Capital Expenditure | -1.72% | 1.69% | -17.30% | 16.17% | 29.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,100.00% | 100.10% | -19,400.00% |
| Cash from Investing | -1.72% | 4.92% | -21.76% | 80.35% | -196.51% |
| Total Debt Issued | 53.85% | 60.56% | 66.89% | -50.85% | -26.62% |
| Total Debt Repaid | -19.75% | -24.05% | -248.87% | 36.91% | 32.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 93.32% | 18.36% | 78.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -5,066.67% | -- | 100.00% |
| Other Financing Activities | -3,300.00% | -- | -- | -170.00% | 250.00% |
| Cash from Financing | 19.35% | 33.19% | -795.75% | -151.80% | 135.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,000.00% | 100.00% | -90.00% | 211.11% | -220.00% |