Churchill Downs Incorporated CHDN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 110.53% | 11.06% | 7.79% | -28.45% | -41.90% |
| Total Depreciation and Amortization | 6.78% | 1.69% | -4.92% | 15.51% | 15.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.54% | -- |
| Total Other Non-Cash Items | -76.19% | 172.73% | 550.00% | 78.77% | 325.10% |
| Change in Net Operating Assets | -33.33% | -142.55% | 21.90% | -248.92% | -153.00% |
| Cash from Operations | -20.86% | -9.58% | 19.43% | -26.49% | 10.39% |
| Capital Expenditure | 1.67% | 31.76% | 26.25% | 61.13% | 52.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | -- | -- | -194,900.00% |
| Cash from Investing | 76.86% | 32.56% | 23.75% | 61.28% | -102.86% |
| Total Debt Issued | 102.61% | -3.36% | 11.56% | -30.08% | 134.66% |
| Total Debt Repaid | -226.96% | -85.05% | -78.88% | 12.27% | -22.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.00% | 100.00% | 96.70% | 4.06% | -1,241.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -20.00% | -- |
| Other Financing Activities | -1,233.33% | 50.00% | -- | -110.00% | 203.45% |
| Cash from Financing | -350.00% | -11.51% | -56.76% | -228.86% | 215.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00% | -73.33% | -89.47% | -6.10% | -3,700.00% |