Canterbury Park Holding Corporation
CPHC
$16.89
-$0.06-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.78% | -129.97% | -191.31% | 77.93% | -93.61% |
| Total Depreciation and Amortization | 10.94% | 9.46% | 12.87% | 12.58% | 19.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.66% | 63.14% | 61.84% | -156.49% | 128.05% |
| Change in Net Operating Assets | -27.31% | 154.93% | -105.72% | 97.32% | -41.01% |
| Cash from Operations | -18.77% | 108.75% | -309.07% | 478.54% | 8.36% |
| Capital Expenditure | 57.57% | 56.09% | -142.92% | -376.13% | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | 58.75% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.85% | 123.19% | 89.55% | -175.43% | -104.75% |
| Cash from Investing | 62.67% | 67.10% | -70.50% | -659.54% | -186.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00% | -9.59% | 24.27% | -258.33% | -5.63% |
| Issuance of Common Stock | -12.73% | -- | -9.71% | -- | 36.15% |
| Repurchase of Common Stock | -- | 41.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.73% | -1.16% | -1.51% | -2.56% | 0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.73% | 8.59% | -7.24% | -6.27% | 15.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.83% | 231.56% | -291.26% | -91.05% | -87.27% |