Canterbury Park Holding Corporation
CPHC
$16.89
-$0.06-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -327.40K | -299.20K | -1.25M | 2.02M | 338.30K |
| Total Depreciation and Amortization | 986.40K | 931.50K | 944.80K | 936.00K | 889.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.82M | 1.96M | 2.63M | -590.90K | 1.54M |
| Change in Net Operating Assets | 1.91M | 786.30K | -5.12M | -96.90K | 2.62M |
| Cash from Operations | 4.38M | 3.37M | -2.79M | 2.27M | 5.39M |
| Capital Expenditure | -1.52M | -993.80K | -5.66M | -4.71M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 60.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.30K | 103.00K | -110.50K | -237.90K | -388.80K |
| Cash from Investing | -1.49M | -890.80K | -5.71M | -4.95M | -3.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.10K | -8.00K | -7.80K | -7.60K | -7.50K |
| Issuance of Common Stock | 112.40K | -- | 122.80K | 0.00 | 128.80K |
| Repurchase of Common Stock | 0.00 | -63.70K | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -357.60K | -358.00K | -350.60K | -353.10K | -348.10K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -253.40K | -429.70K | -235.60K | -360.80K | -226.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 2.64M | 2.05M | -8.74M | -3.04M | 1.19M |