Canterbury Park Holding Corporation
CPHC
$17.20
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 4.72M | 3.84M | 8.79M | 10.56M |
| Total Depreciation and Amortization | 3.62M | 3.51M | 3.41M | 3.26M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.78M | 3.77M | 5.41M | -1.64M | -3.63M |
| Change in Net Operating Assets | -4.02M | -1.39M | -4.91M | -3.09M | 1.46M |
| Cash from Operations | 6.49M | 10.62M | 7.75M | 7.33M | 11.54M |
| Capital Expenditure | -16.23M | -12.90M | -9.18M | -9.16M | -7.91M |
| Sale of Property, Plant, and Equipment | 60.80K | 38.30K | 60.80K | 60.80K | 60.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.18M | -2.13M | -1.57M | 7.00M | 7.40M |
| Cash from Investing | -17.35M | -14.99M | -10.69M | -2.11M | -455.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.20K | -32.70K | -20.30K | -19.90K | -19.60K |
| Issuance of Common Stock | 251.60K | 264.80K | 264.80K | 230.60K | 230.60K |
| Repurchase of Common Stock | -108.90K | -108.90K | -108.90K | -113.90K | -171.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.41M | -1.40M | -1.39M | -1.39M | -1.38M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.29M | -1.28M | -1.26M | -1.30M | -1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -12.15M | -5.65M | -4.20M | 3.93M | 9.74M |