Canterbury Park Holding Corporation
CPHC
$15.85
-$0.11-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.76% | 156.78% | 68.68% | -75.90% | -196.78% |
| Total Depreciation and Amortization | 3.34% | 12.61% | 11.46% | 9.72% | 10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.48% | -18.88% | -7.69% | 324.96% | 17.66% |
| Change in Net Operating Assets | -25.34% | -44.54% | 37.66% | -1,546.85% | -27.31% |
| Cash from Operations | -3.08% | -3.94% | 96.30% | -45.03% | -18.77% |
| Capital Expenditure | 55.36% | 27.14% | 88.13% | 62.92% | 57.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -43.59% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -672.58% | -1,618.64% | -44.98% | -123.50% | 109.85% |
| Cash from Investing | 41.07% | -153.30% | 86.03% | 53.96% | 62.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.88% | -8.75% | -8.97% | -9.21% | -8.00% |
| Issuance of Common Stock | -14.50% | -- | -18.24% | -- | -12.73% |
| Repurchase of Common Stock | -- | -16.95% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21% | -3.04% | -1.54% | -0.42% | -2.73% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.83% | -5.19% | -12.10% | -0.58% | -11.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.05% | -74.05% | 86.66% | 54.15% | 122.83% |