Canterbury Park Holding Corporation
CPHC
$15.81
-$0.08-0.50%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -60.30K | -529.40K | -1.38M | 149.80K | 815.50K |
| Total Depreciation and Amortization | 4.12M | 4.00M | 3.89M | 3.80M | 3.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.16M | 7.53M | 7.73M | 5.81M | 5.54M |
| Change in Net Operating Assets | -2.44M | -2.09M | -4.02M | -2.52M | -1.81M |
| Cash from Operations | 8.77M | 8.90M | 6.21M | 7.23M | 8.25M |
| Capital Expenditure | -4.67M | -4.94M | -9.93M | -12.89M | -14.96M |
| Sale of Property, Plant, and Equipment | 66.30K | 34.30K | 60.80K | 60.80K | 60.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -550.60K | -500.90K | -207.10K | -634.20K |
| Cash from Investing | -6.82M | -5.45M | -10.37M | -13.04M | -15.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.60K | -32.90K | -32.20K | -31.50K | -30.90K |
| Issuance of Common Stock | 212.80K | 212.80K | 235.20K | 235.20K | 251.60K |
| Repurchase of Common Stock | -74.50K | -63.70K | -63.70K | -63.70K | -63.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44M | -1.43M | -1.42M | -1.42M | -1.41M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33M | -1.31M | -1.28M | -1.28M | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 616.00K | 2.14M | -5.44M | -7.08M | -8.54M |