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 | -1.38M | 149.80K | 815.50K | 2.11M | 4.72M |
| Total Depreciation and Amortization | 3.89M | 3.80M | 3.70M | 3.62M | 3.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.73M | 5.81M | 5.54M | 4.78M | 3.77M |
| Change in Net Operating Assets | -4.02M | -2.52M | -1.81M | -4.02M | -1.39M |
| Cash from Operations | 6.21M | 7.23M | 8.25M | 6.49M | 10.62M |
| Capital Expenditure | -9.93M | -12.89M | -14.96M | -16.23M | -12.90M |
| Sale of Property, Plant, and Equipment | 60.80K | 60.80K | 60.80K | 60.80K | 38.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.90K | -207.10K | -634.20K | -1.18M | -2.13M |
| Cash from Investing | -10.37M | -13.04M | -15.53M | -17.35M | -14.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.20K | -31.50K | -30.90K | -30.20K | -32.70K |
| Issuance of Common Stock | 235.20K | 235.20K | 251.60K | 251.60K | 264.80K |
| Repurchase of Common Stock | -63.70K | -63.70K | -63.70K | -108.90K | -108.90K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.42M | -1.42M | -1.41M | -1.41M | -1.40M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.28M | -1.28M | -1.25M | -1.29M | -1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -5.44M | -7.08M | -8.54M | -12.15M | -5.65M |