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 | 7.44% | -20.71% | -6.57% | -6.88% | -64.01% |
| Total Depreciation and Amortization | 19.05% | 16.79% | 25.18% | 36.61% | 5.82% |
| Total Amortization of Deferred Charges | 16.07% | 16.07% | -- | -- | -- |
| Total Other Non-Cash Items | -2.48% | 273.77% | -58.55% | -54.00% | 131.47% |
| Change in Net Operating Assets | 70.34% | 144.67% | 574.10% | 234.23% | -18.17% |
| Cash from Operations | 19.48% | 32.51% | 25.02% | 22.99% | -25.93% |
| Capital Expenditure | 35.45% | 17.80% | 4.41% | -32.73% | -3.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 91.73% | 91.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.25% | -99.23% | -93.86% | -94.87% | -98.16% |
| Cash from Investing | 55.45% | 24.98% | 86.73% | 76.14% | 74.81% |
| Total Debt Issued | -37.06% | -39.84% | -66.12% | -60.49% | -74.07% |
| Total Debt Repaid | 4.87% | 47.91% | 37.50% | 41.25% | 41.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.76% | -155.35% | -101.28% | -87.22% | -23.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.52% | -7.38% | -6.64% | -7.41% | -7.41% |
| Other Financing Activities | -230.77% | -21.62% | 56.58% | 92.07% | 95.34% |
| Cash from Financing | -325.30% | -104.61% | -104.31% | -93.22% | -96.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.39% | 111.79% | 101.72% | 86.82% | -78.71% |