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 | -53.98% | -68.15% | 3.31% | 40.60% | -21.49% |
| Total Depreciation and Amortization | 15.01% | 14.74% | 9.78% | 5.51% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.65% | 208.33% | -226.93% | -240.41% | -237.67% |
| Change in Net Operating Assets | -146.89% | -387.54% | -331.22% | 178.29% | 148.69% |
| Cash from Operations | -8.08% | -33.96% | -48.02% | 2.84% | -13.66% |
| Capital Expenditure | -63.59% | -16.47% | -75.24% | -58.32% | -102.97% |
| Sale of Property, Plant, and Equipment | 70.22% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.80% | -149.14% | 275.92% | 272.90% | 3,576.76% |
| Cash from Investing | -248.36% | -128.74% | 77.12% | 95.09% | -13.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.85% | 26.98% | 27.37% | 27.41% | 39.33% |
| Issuance of Common Stock | 41.68% | 41.68% | 39.84% | 39.84% | 21.36% |
| Repurchase of Common Stock | 36.58% | 36.58% | 31.96% | 19.24% | 19.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.46% | -1.11% | -1.72% | -1.79% | -35.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.53% | 9.57% | 7.37% | 6.26% | -25.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.29% | -174.11% | 12.35% | 1,819.50% | -30.86% |
