Canterbury Park Holding Corporation
CPHC
$20.07
-$0.5783-2.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.93% | -93.61% | -63.97% | 28.33% | -61.10% |
| Total Depreciation and Amortization | 12.58% | 19.89% | 15.74% | 12.15% | 11.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.49% | 128.05% | 250.74% | 216.09% | 32.47% |
| Change in Net Operating Assets | 97.32% | -41.01% | -146.00% | -155.45% | 25.91% |
| Cash from Operations | 478.54% | 8.36% | -72.24% | -0.95% | -43.06% |
| Capital Expenditure | -376.13% | -0.31% | -124.01% | -1.23% | -0.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -175.43% | -104.75% | -867.54% | 78.40% | 912.89% |
| Cash from Investing | -659.54% | -186.51% | -156.32% | 53.45% | 36.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -258.33% | -5.63% | -4.29% | -49.28% | 170.59% |
| Issuance of Common Stock | -- | 36.15% | -- | 47.35% | -- |
| Repurchase of Common Stock | -- | -- | 34.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.56% | 0.43% | -2.46% | -1.26% | -1.18% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.27% | 15.09% | 9.44% | 14.08% | 2.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.05% | -87.27% | -136.75% | 63.40% | 11.09% |
