Churchill Downs Incorporated
CHDN
$88.35
$0.360.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.70M | 71.70M | 65.40M | -- | 80.40M |
| Total Depreciation and Amortization | 60.80M | 41.90M | 51.00M | -- | 48.30M |
| Total Amortization of Deferred Charges | -- | 13.00M | -- | -- | -- |
| Total Other Non-Cash Items | 4.50M | 17.90M | 24.70M | -- | 21.00M |
| Change in Net Operating Assets | 104.50M | -13.90M | 28.30M | -- | 105.00M |
| Cash from Operations | 246.50M | 130.60M | 169.40M | -- | 254.70M |
| Capital Expenditure | -80.10M | -129.40M | -125.60M | -- | -155.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -100.00K | -- | 1.60M |
| Cash from Investing | -80.10M | -129.40M | -125.70M | -- | -153.40M |
| Total Debt Issued | 224.30M | 215.10M | 130.40M | -- | 355.50M |
| Total Debt Repaid | -251.40M | -146.70M | -166.70M | -- | -275.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.30M | -46.80M | -4.10M | -- | -152.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.10M | -500.00K | -- | -- | -28.60M |
| Other Financing Activities | -400.00K | -1.00M | -2.90M | -- | -600.00K |
| Cash from Financing | -147.90M | 20.10M | -43.20M | -- | -101.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.50M | 21.30M | 500.00K | -- | 200.00K |