Churchill Downs Incorporated CHDN
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 455.30M | 413.30M | 389.30M | 383.30M | 403.70M |
| Total Depreciation and Amortization | 229.40M | 225.40M | 224.40M | 227.40M | 220.90M |
| Total Amortization of Deferred Charges | 12.80M | 12.80M | 12.80M | 12.80M | 13.00M |
| Total Other Non-Cash Items | 113.00M | 193.00M | 174.00M | 152.00M | 137.90M |
| Change in Net Operating Assets | -54.50M | -49.50M | 17.50M | -5.50M | 29.10M |
| Cash from Operations | 756.00M | 795.00M | 818.00M | 770.00M | 804.60M |
| Capital Expenditure | -226.30M | -227.30M | -254.30M | -275.30M | -354.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80M | -196.80M | -197.80M | -195.80M | -196.00M |
| Cash from Investing | -228.10M | -424.10M | -452.10M | -471.10M | -550.40M |
| Total Debt Issued | 1.42B | 1.11B | 1.12B | 1.10B | 1.16B |
| Total Debt Repaid | -1.80B | -1.34B | -1.08B | -884.70M | -902.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.90M | -102.90M | -356.90M | -444.90M | -446.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60M | -31.60M | -31.70M | -31.70M | -31.60M |
| Other Financing Activities | -37.10M | -100.00K | -1.10M | -1.10M | 0.00 |
| Cash from Financing | -537.90M | -362.90M | -346.90M | -262.90M | -216.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.00M | 8.00M | 19.00M | 36.00M | 37.30M |