Churchill Downs Incorporated
CHDN
$100.00
-$1.36-1.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.71% | -6.57% | -6.88% | -64.01% | -37.57% |
| Total Depreciation and Amortization | 16.79% | 25.18% | 36.61% | 5.82% | 11.63% |
| Total Amortization of Deferred Charges | 16.07% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.77% | -58.55% | -54.00% | 131.47% | 37.11% |
| Change in Net Operating Assets | 144.67% | 574.10% | 234.23% | -18.17% | 33.33% |
| Cash from Operations | 32.51% | 25.02% | 22.99% | -25.93% | -22.02% |
| Capital Expenditure | 17.80% | 4.41% | -32.73% | -3.26% | -17.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 91.73% | 91.73% | 91.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.23% | -93.86% | -94.87% | -98.16% | -17.92% |
| Cash from Investing | 24.98% | 86.73% | 76.14% | 74.81% | 82.46% |
| Total Debt Issued | -39.84% | -66.12% | -60.49% | -74.07% | -59.48% |
| Total Debt Repaid | 47.91% | 37.50% | 41.25% | 41.35% | -450.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.35% | -101.28% | -87.22% | -23.69% | 60.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.38% | -6.64% | -7.41% | -7.41% | -4.23% |
| Other Financing Activities | -21.62% | 56.58% | 92.07% | 95.34% | 85.20% |
| Cash from Financing | -104.61% | -104.31% | -93.22% | -96.62% | -102.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.79% | 101.72% | 86.82% | -78.71% | -23.66% |