Canterbury Park Holding Corporation
CPHC
$16.89
-$0.06-0.35%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -96.10% | -90.72% | -80.00% | -53.98% | -68.15% |
| Total Depreciation and Amortization | 11.44% | 13.50% | 15.12% | 15.01% | 14.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.32% | 438.45% | 231.65% | 179.65% | 208.33% |
| Change in Net Operating Assets | 48.62% | 41.47% | -376.15% | -146.89% | -387.54% |
| Cash from Operations | -6.63% | 12.49% | -43.76% | -8.08% | -33.96% |
| Capital Expenditure | -40.48% | -63.22% | -105.11% | -63.59% | -16.47% |
| Sale of Property, Plant, and Equipment | 0.00% | 0.00% | 0.00% | 70.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.85% | -109.06% | -115.97% | -159.80% | -149.14% |
| Cash from Investing | -21.95% | -637.39% | -3,710.43% | -248.36% | -128.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.17% | -55.28% | -54.08% | -101.85% | 26.98% |
| Issuance of Common Stock | -11.18% | 9.11% | 9.11% | 41.68% | 41.68% |
| Repurchase of Common Stock | 41.51% | 44.07% | 36.58% | 36.58% | 36.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98% | -1.19% | -1.52% | -1.46% | -1.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.86% | 3.36% | 3.87% | 7.53% | 9.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.66% | -317.44% | -224.84% | -196.29% | -174.11% |