Churchill Downs Incorporated
CHDN
$85.17
-$1.41-1.63%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.79% | 34.65% | -82.43% | 181.69% | 7.39% |
| Total Depreciation and Amortization | 19.83% | -16.70% | -2.19% | -2.62% | 45.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.75% | -69.84% | 982.65% | 145.00% | -77.65% |
| Change in Net Operating Assets | 363.92% | -232.19% | 68.60% | -144.29% | 855.40% |
| Cash from Operations | 207.29% | -48.85% | -21.66% | -3.00% | 89.13% |
| Capital Expenditure | -17.30% | 15.89% | 29.40% | -5.88% | 38.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,100.00% | 100.10% | -14,938.46% | -- | -- |
| Cash from Investing | -21.76% | 80.38% | -196.86% | -7.50% | 38.18% |
| Total Debt Issued | 66.89% | -50.88% | -26.61% | 85.42% | 4.60% |
| Total Debt Repaid | -248.87% | 36.79% | 32.20% | -19.64% | -71.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.32% | 18.36% | 78.40% | -179.78% | -94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,066.67% | -- | 100.00% | 99.68% | -6,100.00% |
| Other Financing Activities | -- | -172.41% | 307.14% | -- | -- |
| Cash from Financing | -795.75% | -151.29% | 136.28% | 5.95% | -836.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.00% | 216.96% | -218.75% | -24.21% | -10.80% |