Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Canterbury Park Holding (CPHC) Capital Expenditures (2016 - 2025)

Canterbury Park Holding (CPHC) has disclosed Capital Expenditures for 11 consecutive years, with -$3.5 million as the latest value for Q4 2025.

  • Quarterly Capital Expenditures fell 189.63% to -$3.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $176000.0 through Dec 2025, down 98.53% year-over-year, with the annual reading at $176000.0 for FY2025, 98.53% down from the prior year.
  • Capital Expenditures hit -$3.5 million in Q4 2025 for Canterbury Park Holding, down from $2.6 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $6.7 million in Q3 2024 to a low of -$3.5 million in Q4 2025.
  • Historically, Capital Expenditures has averaged $962144.5 across 5 years, with a median of $607000.0 in 2022.
  • Biggest YoY gain for Capital Expenditures was 2173.99% in 2023; the steepest drop was 621.0% in 2023.
  • Year by year, Capital Expenditures stood at $1.2 million in 2021, then tumbled by 53.84% to $553000.0 in 2022, then crashed by 621.0% to -$2.9 million in 2023, then skyrocketed by 235.5% to $3.9 million in 2024, then crashed by 189.63% to -$3.5 million in 2025.
  • Business Quant data shows Capital Expenditures for CPHC at -$3.5 million in Q4 2025, $2.6 million in Q3 2025, and $661000.0 in Q2 2025.