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 | -41.74% | 3.63% | -4.60% | 24.48% | 7.21% |
| Total Depreciation and Amortization | 13.92% | 17.62% | 25.88% | 12.03% | 17.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.07% | -- |
| Total Other Non-Cash Items | 329.55% | -64.62% | -78.57% | 894.44% | -3.14% |
| Change in Net Operating Assets | -151.59% | 33.09% | -0.48% | -826.67% | 183.98% |
| Cash from Operations | 10.80% | 9.91% | -3.22% | 22.63% | 76.09% |
| Capital Expenditure | 52.39% | 38.18% | 48.32% | 27.47% | 32.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -195,400.00% | -533.33% | -- | -100.00% | 97.14% |
| Cash from Investing | -103.10% | 37.09% | 47.78% | 23.20% | 70.80% |
| Total Debt Issued | 134.82% | 57.73% | -36.91% | -38.70% | -34.44% |
| Total Debt Repaid | -22.14% | 7.03% | 8.68% | 38.59% | -109.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,241.46% | -1,843.51% | 40.63% | -44.44% | 88.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 50.00% | -5.24% | -66.67% | -- |
| Other Financing Activities | 200.00% | -133.33% | 33.33% | 67.74% | -220.83% |
| Cash from Financing | 216.90% | -92.27% | -46.29% | -77.81% | -150.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,520.00% | 61.80% | 9,150.00% | -25.52% | 100.20% |