Canterbury Park Holding Corporation
CPHC
$20.07
-$0.5783-2.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 497.64% | -66.11% | -26.81% | 20.03% | -78.53% |
| Total Depreciation and Amortization | 5.27% | 4.48% | 1.66% | 0.69% | 12.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.29% | 28.76% | -26.15% | 55.17% | 119.01% |
| Change in Net Operating Assets | -103.69% | 283.27% | 42.47% | 31.13% | -181.25% |
| Cash from Operations | -57.92% | 233.71% | 21.01% | 322.74% | -112.05% |
| Capital Expenditure | -31.11% | -58.74% | 2.90% | -135.60% | 72.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 70.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.81% | 12.45% | 58.00% | -435.26% | -96.15% |
| Cash from Investing | -24.28% | -47.07% | 19.18% | -414.18% | -114.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33% | -2.74% | 29.13% | -314.58% | 167.61% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44% | 1.64% | -2.46% | -0.32% | 1.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.08% | 51.75% | -113.97% | 35.29% | -27.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.31% | 175.96% | 30.12% | -40.43% | -117.08% |
