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 | -75.90% | -196.78% | -129.97% | -191.31% | 77.93% |
| Total Depreciation and Amortization | 9.72% | 10.94% | 9.46% | 12.87% | 12.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 324.96% | 17.66% | 63.14% | 61.84% | -156.49% |
| Change in Net Operating Assets | -1,546.85% | -27.31% | 154.93% | -105.72% | 97.32% |
| Cash from Operations | -45.03% | -18.77% | 108.75% | -309.07% | 478.54% |
| Capital Expenditure | 62.92% | 57.57% | 56.09% | -142.92% | -376.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 58.75% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.50% | 109.85% | 123.19% | 89.55% | -175.43% |
| Cash from Investing | 53.96% | 62.67% | 67.10% | -70.50% | -659.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.21% | -8.00% | -9.59% | 24.27% | -258.33% |
| Issuance of Common Stock | -- | -12.73% | -- | -9.71% | -- |
| Repurchase of Common Stock | -- | -- | 41.51% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.42% | -2.73% | -1.16% | -1.51% | -2.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.58% | -11.73% | 8.59% | -7.24% | -6.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.15% | 122.83% | 231.56% | -291.26% | -91.05% |