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 | 4.72M | 3.84M | 8.79M | 10.56M | 10.26M |
| Total Depreciation and Amortization | 3.51M | 3.41M | 3.26M | 3.15M | 3.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.77M | 5.41M | -1.64M | -3.63M | -4.74M |
| Change in Net Operating Assets | -1.39M | -4.91M | -3.09M | 1.46M | 2.97M |
| Cash from Operations | 10.62M | 7.75M | 7.33M | 11.54M | 11.55M |
| Capital Expenditure | -12.90M | -9.18M | -9.16M | -7.91M | -7.88M |
| Sale of Property, Plant, and Equipment | 38.30K | 60.80K | 60.80K | 60.80K | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -1.57M | 7.00M | 7.40M | 3.56M |
| Cash from Investing | -14.99M | -10.69M | -2.11M | -455.30K | -4.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.70K | -20.30K | -19.90K | -19.60K | -16.20K |
| Issuance of Common Stock | 264.80K | 264.80K | 230.60K | 230.60K | 186.90K |
| Repurchase of Common Stock | -108.90K | -108.90K | -113.90K | -171.70K | -171.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.40M | -1.39M | -1.39M | -1.38M | -1.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.28M | -1.26M | -1.30M | -1.35M | -1.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.65M | -4.20M | 3.93M | 9.74M | 5.87M |
