D
Canterbury Park Holding Corporation CPHC
$15.81 -$0.08-0.50% NASDAQ
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P/E (TTM)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -107.39% -125.06% -129.32% -96.10% -90.72%
Total Depreciation and Amortization 11.19% 10.41% 10.72% 11.44% 13.50%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 29.30% 57.50% 104.75% 7.32% 438.45%
Change in Net Operating Assets -35.32% 47.96% -188.65% 48.62% 41.47%
Cash from Operations 6.33% 37.18% -41.50% -6.63% 12.49%
Capital Expenditure 68.80% 69.58% 23.03% -40.48% -63.22%
Sale of Property, Plant, and Equipment 9.05% -43.59% 58.75% 0.00% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -249.70% 53.39% 76.46% 86.85% -109.06%
Cash from Investing 56.10% 68.57% 30.83% -21.95% -637.39%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -8.74% -8.94% 1.53% -55.17% -55.28%
Issuance of Common Stock -15.42% -15.42% -11.18% -11.18% 9.11%
Repurchase of Common Stock -16.95% 41.51% 41.51% 41.51% 44.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.94% -1.46% -1.45% -1.98% -1.19%
Other Financing Activities -- -- -- -- --
Cash from Financing -6.35% -1.30% -0.33% -1.86% 3.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 107.21% 117.58% 3.73% -68.66% -317.44%