Canterbury Park Holding Corporation
CPHC
$15.81
-$0.08-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.90K | -390.10K | 487.30K | -327.40K | -299.20K |
| Total Depreciation and Amortization | 1.05M | 1.05M | 1.03M | 986.40K | 931.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 2.42M | 1.33M | 1.82M | 1.96M |
| Change in Net Operating Assets | 436.10K | -3.19M | -1.60M | 1.91M | 786.30K |
| Cash from Operations | 3.24M | -103.40K | 1.25M | 4.38M | 3.37M |
| Capital Expenditure | -724.10K | -672.30K | -1.75M | -1.52M | -993.80K |
| Sale of Property, Plant, and Equipment | 32.00K | 34.30K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.56M | -160.20K | -531.70K | 38.30K | 103.00K |
| Cash from Investing | -2.26M | -798.20K | -2.28M | -1.49M | -890.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.70K | -8.50K | -8.30K | -8.10K | -8.00K |
| Issuance of Common Stock | -- | 100.40K | 0.00 | 112.40K | -- |
| Repurchase of Common Stock | -74.50K | 0.00 | 0.00 | 0.00 | -63.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -368.90K | -356.00K | -354.60K | -357.60K | -358.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -452.00K | -264.10K | -362.90K | -253.40K | -429.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.00K | -1.17M | -1.39M | 2.64M | 2.05M |