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 | -187.17% | 143.55% | -180.05% | 248.84% | -9.43% |
| Total Depreciation and Amortization | -2.83% | -0.39% | 2.54% | 4.12% | 5.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.03% | -34.58% | 82.42% | -26.80% | -7.14% |
| Change in Net Operating Assets | 226.46% | 113.66% | -99.99% | -183.69% | 142.50% |
| Cash from Operations | 31.01% | 3,234.82% | -108.29% | -71.52% | 29.86% |
| Capital Expenditure | 6.02% | -7.70% | 61.50% | -14.56% | -53.40% |
| Sale of Property, Plant, and Equipment | -25.00% | -6.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.98% | -876.40% | 69.87% | -1,488.25% | -62.82% |
| Cash from Investing | 61.19% | -182.69% | 64.96% | -53.28% | -66.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.30% | -2.35% | -2.41% | -2.47% | -1.25% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | -3.62% | -0.39% | 0.84% | 0.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.43% | -71.15% | 27.23% | -43.21% | 41.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.23% | 145.72% | 16.33% | -152.73% | 28.66% |