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 | -4.11% | -8.03% | -10.17% | -2.16% | 5.58% |
| Total Depreciation and Amortization | 5.45% | 9.34% | 18.15% | 17.52% | 18.54% |
| Total Amortization of Deferred Charges | -1.54% | -1.54% | -1.54% | 16.07% | 16.07% |
| Total Other Non-Cash Items | 236.98% | 135.67% | 67.69% | 84.84% | -24.21% |
| Change in Net Operating Assets | -167.82% | -64.13% | -110.22% | -52.65% | 24,033.33% |
| Cash from Operations | 1.11% | 7.02% | -0.26% | 7.57% | 16.52% |
| Capital Expenditure | 45.93% | 46.17% | 49.71% | 40.57% | 35.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17,836.36% | -99,250.00% | -11,005.56% | -1,779.49% | -113.25% |
| Cash from Investing | -0.78% | 4.11% | 13.54% | 5.75% | 52.64% |
| Total Debt Issued | 12.47% | 34.68% | 13.79% | 5.63% | -15.58% |
| Total Debt Repaid | -54.65% | -21.96% | 3.01% | 10.12% | 5.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.01% | -130.26% | -105.88% | -121.52% | -69.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -8.19% | -8.59% | -8.22% |
| Other Financing Activities | 96.61% | 73.33% | 76.47% | 98.61% | -210.53% |
| Cash from Financing | -16.87% | -42.26% | -33.47% | -71.61% | -8,960.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.05% | -59.96% | 19.42% | 0.00% | 126.55% |