Canterbury Park Holding Corporation
CPHC
$15.39
$0.140.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.06% | -129.32% | -96.10% | -90.72% | -80.00% |
| Total Depreciation and Amortization | 10.41% | 10.72% | 11.44% | 13.50% | 15.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.50% | 104.75% | 7.32% | 438.45% | 231.65% |
| Change in Net Operating Assets | 47.96% | -188.65% | 48.62% | 41.47% | -376.15% |
| Cash from Operations | 37.18% | -41.50% | -6.63% | 12.49% | -43.76% |
| Capital Expenditure | 69.58% | 23.03% | -40.48% | -63.22% | -105.11% |
| Sale of Property, Plant, and Equipment | -43.59% | 58.75% | 0.00% | 0.00% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.39% | 76.46% | 86.85% | -109.06% | -115.97% |
| Cash from Investing | 68.57% | 30.83% | -21.95% | -637.39% | -3,710.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.94% | 1.53% | -55.17% | -55.28% | -54.08% |
| Issuance of Common Stock | -15.42% | -11.18% | -11.18% | 9.11% | 9.11% |
| Repurchase of Common Stock | 41.51% | 41.51% | 41.51% | 44.07% | 36.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -1.45% | -1.98% | -1.19% | -1.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.30% | -0.33% | -1.86% | 3.36% | 3.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.58% | 3.73% | -68.66% | -317.44% | -224.84% |