Churchill Downs Incorporated
CHDN
$83.73
-$4.10-4.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.26% | -2.25% | 5.49% | 112.61% | 55.60% |
| Total Depreciation and Amortization | 18.26% | 17.63% | 18.65% | 58.17% | 58.56% |
| Total Amortization of Deferred Charges | -1.54% | 16.07% | 16.07% | 16.07% | 16.07% |
| Total Other Non-Cash Items | 66.92% | 83.91% | -25.13% | 54.87% | 349.45% |
| Change in Net Operating Assets | -110.22% | -52.65% | 24,033.33% | -29.23% | 2.25% |
| Cash from Operations | -0.38% | 7.45% | 16.39% | 67.14% | 84.59% |
| Capital Expenditure | 49.74% | 40.60% | 36.02% | 9.05% | -9.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11,022.22% | -1,782.05% | -116.87% | -97.50% | -99.08% |
| Cash from Investing | 13.52% | 5.73% | 52.63% | 37.28% | -0.13% |
| Total Debt Issued | 13.73% | 5.58% | -15.63% | -7.84% | -17.15% |
| Total Debt Repaid | 3.04% | 10.15% | 5.63% | -49.54% | 19.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.83% | -121.47% | -69.94% | 29.80% | -171.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12% | -5.50% | -5.14% | -6.21% | -8.12% |
| Other Financing Activities | 80.39% | 101.39% | -200.00% | -276.92% | -37.84% |
| Cash from Financing | -33.52% | -71.69% | -8,962.86% | -420.69% | -223.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.86% | -2.88% | 126.02% | 122.46% | 116.56% |