Canterbury Park Holding Corporation
CPHC
$18.85
$0.100.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.98% | -161.60% | 497.64% | -66.11% | -26.81% |
| Total Depreciation and Amortization | -1.41% | 0.94% | 5.27% | 4.48% | 1.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.55% | 544.56% | -138.29% | 28.76% | -26.15% |
| Change in Net Operating Assets | 115.36% | -5,182.77% | -103.69% | 283.27% | 42.47% |
| Cash from Operations | 220.82% | -223.02% | -57.92% | 233.71% | 21.01% |
| Capital Expenditure | 82.45% | -20.20% | -31.11% | -58.74% | 2.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.21% | 53.55% | 38.81% | 12.45% | 58.00% |
| Cash from Investing | 84.40% | -15.43% | -24.28% | -47.07% | 19.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.56% | -2.63% | -1.33% | -2.74% | 29.13% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | 0.71% | -1.44% | 1.64% | -2.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.39% | 34.70% | -59.08% | 51.75% | -113.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.50% | -187.59% | -356.31% | 175.96% | 30.12% |