Churchill Downs Incorporated
CHDN
$95.04
$1.321.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 213.80M | 217.50M | 203.40M | 199.00M | 199.00M |
| Total Depreciation and Amortization | 153.70M | 141.20M | 136.70M | 129.10M | 129.10M |
| Total Amortization of Deferred Charges | 13.00M | 13.00M | 11.20M | 11.20M | 11.20M |
| Total Other Non-Cash Items | 47.10M | 63.60M | 47.50M | 48.30M | 48.30M |
| Change in Net Operating Assets | 118.90M | 119.40M | 131.80M | 69.80M | 69.80M |
| Cash from Operations | 546.50M | 554.70M | 530.60M | 457.40M | 457.40M |
| Capital Expenditure | -335.10M | -410.00M | -459.00M | -519.10M | -519.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -241.30M | -241.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00K | 1.50M | 11.40M | 8.00M | 8.00M |
| Cash from Investing | -335.20M | -408.50M | -447.60M | -752.40M | -752.40M |
| Total Debt Issued | 569.80M | 701.00M | 836.80M | 905.30M | 905.30M |
| Total Debt Repaid | -564.80M | -588.70M | -680.90M | -593.70M | -593.70M |
| Issuance of Common Stock | -- | -- | 14.40M | 14.40M | 14.40M |
| Repurchase of Common Stock | -141.20M | -203.00M | -188.60M | -219.80M | -219.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.60M | -29.10M | -28.90M | -29.00M | -29.00M |
| Other Financing Activities | -4.30M | -4.50M | -6.60M | -1.30M | -1.30M |
| Cash from Financing | -171.00M | -124.20M | -53.70M | 75.90M | 75.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.30M | 22.00M | 29.30M | -219.10M | -219.10M |