Churchill Downs Incorporated
CHDN
$83.73
-$4.10-4.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.45% | -41.74% | 3.63% | -4.60% | 24.48% |
| Total Depreciation and Amortization | 15.51% | 13.92% | 17.62% | 25.88% | 12.03% |
| Total Amortization of Deferred Charges | -1.54% | -- | -- | -- | 16.07% |
| Total Other Non-Cash Items | 78.77% | 329.55% | -64.62% | -78.57% | 894.44% |
| Change in Net Operating Assets | -248.92% | -151.59% | 33.09% | -0.48% | -826.67% |
| Cash from Operations | -26.49% | 10.80% | 9.91% | -3.22% | 22.63% |
| Capital Expenditure | 61.13% | 52.39% | 38.18% | 48.32% | 27.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -195,400.00% | -533.33% | -- | -100.00% |
| Cash from Investing | 61.28% | -103.10% | 37.09% | 47.78% | 23.20% |
| Total Debt Issued | -30.08% | 134.82% | 57.73% | -36.91% | -38.70% |
| Total Debt Repaid | 12.27% | -22.14% | 7.03% | 8.68% | 38.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.06% | -1,241.46% | -1,843.51% | 40.63% | -44.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00% | -- | 50.00% | -5.24% | -66.67% |
| Other Financing Activities | -110.00% | 200.00% | -133.33% | 33.33% | 67.74% |
| Cash from Financing | -228.86% | 216.90% | -92.27% | -46.29% | -77.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.10% | -3,520.00% | 61.80% | 9,150.00% | -25.52% |