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 | -2.25% | 5.49% | 112.61% | 55.60% | 89.57% |
| Total Depreciation and Amortization | 17.63% | 18.65% | 58.17% | 58.56% | 71.43% |
| Total Amortization of Deferred Charges | 16.07% | 16.07% | 16.07% | 16.07% | -- |
| Total Other Non-Cash Items | 83.91% | -25.13% | 54.87% | 349.45% | -34.38% |
| Change in Net Operating Assets | -52.65% | 24,033.33% | -29.23% | 2.25% | 324.10% |
| Cash from Operations | 7.45% | 16.39% | 67.14% | 84.59% | 76.39% |
| Capital Expenditure | 40.60% | 36.02% | 9.05% | -9.66% | -24.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,782.05% | -116.87% | -97.50% | -99.08% | -93.70% |
| Cash from Investing | 5.73% | 52.63% | 37.28% | -0.13% | 82.68% |
| Total Debt Issued | 5.58% | -15.63% | -7.84% | -17.15% | -55.41% |
| Total Debt Repaid | 10.15% | 5.63% | -49.54% | 19.33% | 7.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.47% | -69.94% | 29.80% | -171.82% | -115.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.50% | -5.14% | -6.21% | -8.12% | -7.38% |
| Other Financing Activities | 101.39% | -200.00% | -276.92% | -37.84% | 52.63% |
| Cash from Financing | -71.69% | -8,962.86% | -420.69% | -223.89% | -110.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.88% | 126.02% | 122.46% | 116.56% | 102.24% |