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 | 190.36% | 61.79% | 34.65% | -82.44% | 181.82% |
| Total Depreciation and Amortization | 3.45% | 19.83% | -16.70% | -1.53% | -3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.38% | -18.75% | -69.84% | 864.55% | 175.00% |
| Change in Net Operating Assets | -189.06% | 363.92% | -232.19% | 68.94% | -144.76% |
| Cash from Operations | -26.44% | 207.29% | -48.85% | -21.79% | -2.83% |
| Capital Expenditure | 1.69% | -17.30% | 15.89% | 29.65% | -6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,100.00% | 100.10% | -19,450.00% | -- |
| Cash from Investing | 4.92% | -21.76% | 80.38% | -196.86% | -7.50% |
| Total Debt Issued | 60.56% | 66.89% | -50.88% | -26.57% | 85.33% |
| Total Debt Repaid | -24.05% | -248.87% | 36.79% | 32.36% | -19.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 93.32% | 18.36% | 78.35% | -179.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -5,066.67% | -- | 100.00% | 99.68% |
| Other Financing Activities | -- | -- | -172.41% | 245.00% | -- |
| Cash from Financing | 33.19% | -795.75% | -151.29% | 136.33% | 6.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -90.00% | 216.96% | -214.00% | -21.05% |