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 | 383.00M | 403.40M | 430.70M | 423.10M | 426.80M |
| Total Depreciation and Amortization | 226.70M | 220.20M | 213.10M | 204.20M | 191.70M |
| Total Amortization of Deferred Charges | 12.80M | 13.00M | 13.00M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 152.40M | 138.30M | 56.90M | 74.80M | 91.30M |
| Change in Net Operating Assets | -5.10M | 29.50M | 72.40M | 49.40M | 49.90M |
| Cash from Operations | 769.80M | 804.40M | 786.10M | 764.50M | 772.70M |
| Capital Expenditure | -274.90M | -354.00M | -419.80M | -472.10M | -547.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.60M | -196.80M | -1.40M | 200.00K | 1.80M |
| Cash from Investing | -471.50M | -550.80M | -421.20M | -471.90M | -545.20M |
| Total Debt Issued | 1.10B | 1.16B | 987.00M | 834.30M | 965.50M |
| Total Debt Repaid | -884.00M | -902.00M | -865.10M | -887.80M | -911.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.80M | -446.70M | -395.80M | -154.30M | -216.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.80M | -30.70M | -30.70M | -30.80M | -29.30M |
| Other Financing Activities | -1.00M | 100.00K | -5.70M | -4.90M | -5.10M |
| Cash from Financing | -262.50M | -216.50M | -310.20M | -243.40M | -196.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.80M | 37.10M | 54.70M | 49.20M | 30.90M |