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 | 11.06% | 7.79% | -28.45% | -41.74% | 3.68% |
| Total Depreciation and Amortization | 1.69% | -4.92% | 15.51% | 13.92% | 16.83% |
| Total Amortization of Deferred Charges | -- | -- | -1.54% | -- | -- |
| Total Other Non-Cash Items | 172.73% | 550.00% | 78.77% | 329.55% | -60.29% |
| Change in Net Operating Assets | -142.55% | 21.90% | -248.92% | -151.59% | 32.37% |
| Cash from Operations | -9.58% | 19.43% | -26.49% | 10.80% | 10.09% |
| Capital Expenditure | 31.76% | 26.25% | 61.13% | 52.39% | 37.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -195,400.00% | -433.33% |
| Cash from Investing | 32.56% | 23.75% | 61.28% | -103.10% | 37.09% |
| Total Debt Issued | -3.36% | 11.56% | -30.08% | 134.82% | 57.66% |
| Total Debt Repaid | -85.05% | -78.88% | 12.27% | -22.14% | 6.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 96.70% | 4.06% | -1,241.46% | -1,838.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 0.00% | -20.00% | -- | 50.00% |
| Other Financing Activities | 50.00% | -- | -110.00% | 200.00% | -233.33% |
| Cash from Financing | -11.51% | -56.76% | -228.86% | 216.90% | -91.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.33% | -89.47% | -6.10% | -3,520.00% | 68.54% |