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 | 413.40M | 389.40M | 383.40M | 403.80M | 431.10M |
| Total Depreciation and Amortization | 224.50M | 223.50M | 226.50M | 220.00M | 212.90M |
| Total Amortization of Deferred Charges | 12.80M | 12.80M | 12.80M | 13.00M | 13.00M |
| Total Other Non-Cash Items | 194.10M | 175.10M | 153.10M | 139.00M | 57.60M |
| Change in Net Operating Assets | -49.10M | 17.90M | -5.10M | 29.50M | 72.40M |
| Cash from Operations | 795.70M | 818.70M | 770.70M | 805.30M | 787.00M |
| Capital Expenditure | -227.10M | -254.10M | -275.10M | -354.20M | -420.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.30M | -198.30M | -196.30M | -196.50M | -1.10M |
| Cash from Investing | -424.40M | -452.40M | -471.40M | -550.70M | -421.10M |
| Total Debt Issued | 1.11B | 1.12B | 1.10B | 1.16B | 987.50M |
| Total Debt Repaid | -1.34B | -1.08B | -884.30M | -902.30M | -865.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.90M | -356.90M | -444.90M | -446.80M | -395.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.60M | -31.70M | -31.70M | -31.60M | -31.60M |
| Other Financing Activities | -200.00K | -1.20M | -1.20M | -100.00K | -5.90M |
| Cash from Financing | -362.40M | -346.40M | -262.40M | -216.40M | -310.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.90M | 19.90M | 36.90M | 38.20M | 55.80M |