Canterbury Park Holding Corporation
CPHC
$15.25
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 248.84% | -9.43% | 75.98% | -161.60% | 497.64% |
| Total Depreciation and Amortization | 4.12% | 5.89% | -1.41% | 0.94% | 5.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.80% | -7.14% | -25.55% | 544.56% | -138.29% |
| Change in Net Operating Assets | -183.69% | 142.50% | 115.36% | -5,182.77% | -103.69% |
| Cash from Operations | -71.52% | 29.86% | 220.82% | -223.02% | -57.92% |
| Capital Expenditure | -14.56% | -53.40% | 82.45% | -20.20% | -31.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,488.25% | -62.82% | 193.21% | 53.55% | 38.81% |
| Cash from Investing | -53.28% | -66.84% | 84.40% | -15.43% | -24.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.47% | -1.25% | -2.56% | -2.63% | -1.33% |
| 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 | 0.84% | 0.11% | -2.11% | 0.71% | -1.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.21% | 41.03% | -82.39% | 34.70% | -59.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.73% | 28.66% | 123.50% | -187.59% | -356.31% |