Churchill Downs Incorporated
CHDN
$101.00
-$2.68-2.59%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 403.40M | 430.70M | 423.10M | 426.80M | 412.70M |
| Total Depreciation and Amortization | 220.20M | 213.10M | 204.20M | 191.70M | 187.20M |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 13.00M | 13.00M | 11.20M |
| Total Other Non-Cash Items | 138.30M | 56.90M | 74.80M | 91.30M | 75.20M |
| Change in Net Operating Assets | 29.50M | 72.40M | 49.40M | 49.90M | 62.30M |
| Cash from Operations | 804.40M | 786.10M | 764.50M | 772.70M | 748.60M |
| Capital Expenditure | -354.00M | -419.80M | -472.10M | -547.00M | -596.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.80M | -1.40M | 200.00K | 1.80M | 11.70M |
| Cash from Investing | -550.80M | -421.20M | -471.90M | -545.20M | -584.30M |
| Total Debt Issued | 1.16B | 987.00M | 834.30M | 965.50M | 1.10B |
| Total Debt Repaid | -902.00M | -865.10M | -887.80M | -911.70M | -1.00B |
| Issuance of Common Stock | -- | -- | -- | -- | 14.40M |
| Repurchase of Common Stock | -446.70M | -395.80M | -154.30M | -216.10M | -201.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.70M | -30.70M | -30.80M | -29.30M | -29.10M |
| Other Financing Activities | 100.00K | -5.70M | -4.90M | -5.10M | -7.20M |
| Cash from Financing | -216.50M | -310.20M | -243.40M | -196.60M | -126.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.10M | 54.70M | 49.20M | 30.90M | 38.20M |