Canterbury Park Holding Corporation
CPHC
$15.85
-$0.11-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.10K | 169.90K | -390.10K | 487.30K | -327.40K |
| Total Depreciation and Amortization | 1.02M | 1.05M | 1.05M | 1.03M | 986.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.95M | 1.59M | 2.42M | 1.33M | 1.82M |
| Change in Net Operating Assets | 1.42M | 436.10K | -3.19M | -1.60M | 1.91M |
| Cash from Operations | 4.25M | 3.24M | -103.40K | 1.25M | 4.38M |
| Capital Expenditure | -680.50K | -724.10K | -672.30K | -1.75M | -1.52M |
| Sale of Property, Plant, and Equipment | 24.00K | 32.00K | 34.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.30K | -1.56M | -160.20K | -531.70K | 38.30K |
| Cash from Investing | -875.80K | -2.26M | -798.20K | -2.28M | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.90K | -8.70K | -8.50K | -8.30K | -8.10K |
| Issuance of Common Stock | 96.10K | -- | 100.40K | 0.00 | 112.40K |
| Repurchase of Common Stock | 0.00 | -74.50K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.50K | -368.90K | -356.00K | -354.60K | -357.60K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -278.30K | -452.00K | -264.10K | -362.90K | -253.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.09M | 533.00K | -1.17M | -1.39M | 2.64M |