CPHC - Canterbury Park Holding Corp
15.615
0.115 0.736%
Share volume: 1,402
Last Updated: 03-04-2026
Entertainment/Services – Professional Sports:
-0.08%
PREVIOUS CLOSE
CHG
CHG%
$15.50
0.12
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 03-11-2025 | 05-09-2025 | 08-08-2025 | 11-07-2025 | |
| Cash flow financing | -470.093 K | -226.806 K | -360.756 K | -235.563 K | -429.713 K | -253.376 K | -362.936 K | |
| Other financing cash flows | -116.217 K | -7.486 K | -7.647 K | -7.809 K | -71.708 K | -8.149 K | -8.323 K | |
| Cash flow | -1.561 M | 1.186 M | -3.039 M | -8.740 M | 2.054 M | 2.642 M | -1.393 M | |
| Net income | 998.154 K | 338.286 K | 2.022 M | -1.245 M | -299.210 K | -327.406 K | 487.283 K | |
| Depreciation | 850.986 K | 889.073 K | 936.033 K | 944.807 K | 931.488 K | 986.418 K | 1.027 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.707 M | -3.981 M | -4.948 M | -5.712 M | -890.849 K | -1.486 M | -2.278 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -489.948 K | -401.523 K | -2.685 M | -1.825 M | -300.897 K | -581.486 K | -403.719 K | |
| Dividends Paid | -353.876 K | -348.097 K | -353.109 K | -350.554 K | -358.005 K | -357.598 K | -354.613 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.217 M | 3.593 M | 2.270 M | 3.904 M | 858.600 K | 1.173 M | 1.643 M | |
| Cash Change | -1.561 M | 1.186 M | -3.039 M | -8.740 M | 2.054 M | 2.642 M | -1.393 M |