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 | 7.79% | -28.45% | -41.74% | 3.63% | -4.23% |
| Total Depreciation and Amortization | -4.92% | 15.51% | 13.92% | 17.62% | 26.29% |
| Total Amortization of Deferred Charges | -- | -1.54% | -- | -- | -- |
| Total Other Non-Cash Items | 550.00% | 78.77% | 329.55% | -64.62% | -80.95% |
| Change in Net Operating Assets | 21.90% | -248.92% | -151.59% | 33.09% | 0.00% |
| Cash from Operations | 19.43% | -26.49% | 10.80% | 9.91% | -3.02% |
| Capital Expenditure | 26.25% | 61.13% | 52.39% | 38.18% | 48.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -195,400.00% | -533.33% | -- |
| Cash from Investing | 23.75% | 61.28% | -103.10% | 37.09% | 47.85% |
| Total Debt Issued | 11.56% | -30.08% | 134.82% | 57.73% | -36.71% |
| Total Debt Repaid | -78.88% | 12.27% | -22.14% | 7.03% | 8.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.70% | 4.06% | -1,241.46% | -1,843.51% | 40.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -20.00% | -- | 50.00% | -8.39% |
| Other Financing Activities | -- | -110.00% | 200.00% | -133.33% | -- |
| Cash from Financing | -56.76% | -228.86% | 216.90% | -92.27% | -46.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.47% | -6.10% | -3,520.00% | 61.80% | 9,400.00% |