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 | 156.78% | 68.68% | -75.90% | -196.78% | -129.97% |
| Total Depreciation and Amortization | 12.61% | 11.46% | 9.72% | 10.94% | 9.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.88% | -7.69% | 324.96% | 17.66% | 63.14% |
| Change in Net Operating Assets | -44.54% | 37.66% | -1,546.85% | -27.31% | 154.93% |
| Cash from Operations | -3.94% | 96.30% | -45.03% | -18.77% | 108.75% |
| Capital Expenditure | 27.14% | 88.13% | 62.92% | 57.57% | 56.09% |
| Sale of Property, Plant, and Equipment | -- | -43.59% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,618.64% | -44.98% | -123.50% | 109.85% | 123.19% |
| Cash from Investing | -153.30% | 86.03% | 53.96% | 62.67% | 67.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.75% | -8.97% | -9.21% | -8.00% | -9.59% |
| Issuance of Common Stock | -- | -18.24% | -- | -12.73% | -- |
| Repurchase of Common Stock | -16.95% | -- | -- | -- | 41.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.04% | -1.54% | -0.42% | -2.73% | -1.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.19% | -12.10% | -0.58% | -11.73% | 8.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.05% | 86.66% | 54.15% | 122.83% | 231.56% |