Churchill Downs Incorporated
CHDN
$85.16
-$1.42-1.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.30M | 383.30M | 403.70M | 431.00M | 423.40M |
| Total Depreciation and Amortization | 223.90M | 226.90M | 220.40M | 213.30M | 204.40M |
| Total Amortization of Deferred Charges | 12.80M | 12.80M | 13.00M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 173.90M | 151.90M | 137.80M | 56.40M | 74.30M |
| Change in Net Operating Assets | 18.40M | -4.60M | 30.00M | 72.90M | 49.90M |
| Cash from Operations | 818.30M | 770.30M | 804.90M | 786.60M | 765.00M |
| Capital Expenditure | -253.80M | -274.80M | -353.90M | -419.70M | -472.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -198.60M | -196.60M | -196.80M | -1.40M | 200.00K |
| Cash from Investing | -452.40M | -471.40M | -550.70M | -421.10M | -471.80M |
| Total Debt Issued | 1.12B | 1.10B | 1.16B | 987.70M | 835.00M |
| Total Debt Repaid | -1.08B | -883.60M | -901.60M | -864.70M | -887.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -357.50M | -445.50M | -447.40M | -396.50M | -155.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.70M | -31.70M | -31.60M | -31.60M | -31.70M |
| Other Financing Activities | -600.00K | -600.00K | 500.00K | -5.30M | -4.50M |
| Cash from Financing | -346.60M | -262.60M | -216.60M | -310.30M | -243.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.30M | 36.30M | 37.60M | 55.20M | 49.70M |