Canterbury Park Holding Corporation
CPHC
$15.81
-$0.08-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.55% | -180.05% | 248.84% | -9.43% | 75.98% |
| Total Depreciation and Amortization | -0.39% | 2.54% | 4.12% | 5.89% | -1.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.58% | 82.42% | -26.80% | -7.14% | -25.55% |
| Change in Net Operating Assets | 113.66% | -99.99% | -183.69% | 142.50% | 115.36% |
| Cash from Operations | 3,234.82% | -108.29% | -71.52% | 29.86% | 220.82% |
| Capital Expenditure | -7.70% | 61.50% | -14.56% | -53.40% | 82.45% |
| Sale of Property, Plant, and Equipment | -6.71% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -876.40% | 69.87% | -1,488.25% | -62.82% | 193.21% |
| Cash from Investing | -182.69% | 64.96% | -53.28% | -66.84% | 84.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.35% | -2.41% | -2.47% | -1.25% | -2.56% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -0.39% | 0.84% | 0.11% | -2.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.15% | 27.23% | -43.21% | 41.03% | -82.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.72% | 16.33% | -152.73% | 28.66% | 123.50% |