D
Canterbury Park Holding Corporation CPHC
$18.85 $0.100.53% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -299.20K -1.25M 2.02M 338.30K 998.20K
Total Depreciation and Amortization 931.50K 944.80K 936.00K 889.10K 851.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.96M 2.63M -590.90K 1.54M 1.20M
Change in Net Operating Assets 786.30K -5.12M -96.90K 2.62M -1.43M
Cash from Operations 3.37M -2.79M 2.27M 5.39M 1.62M
Capital Expenditure -993.80K -5.66M -4.71M -3.59M -2.26M
Sale of Property, Plant, and Equipment -- 60.80K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.00K -110.50K -237.90K -388.80K -444.10K
Cash from Investing -890.80K -5.71M -4.95M -3.98M -2.71M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.00K -7.80K -7.60K -7.50K -7.30K
Issuance of Common Stock -- 122.80K 0.00 128.80K --
Repurchase of Common Stock -63.70K 0.00 0.00 -- -108.90K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -358.00K -350.60K -353.10K -348.10K -353.90K
Other Financing Activities -- -- -- -- --
Cash from Financing -429.70K -235.60K -360.80K -226.80K -470.10K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 -- -- --
Net Change in Cash 2.05M -8.74M -3.04M 1.19M -1.56M