Tabcorp Holdings Limited
TABCF
$0.3897
-$0.0245-5.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.24M | 8.48M | -238.19M | -237.70M | -207.50M |
| Total Depreciation and Amortization | 31.77M | 32.66M | 7.02M | 7.00M | 39.04M |
| Total Amortization of Deferred Charges | -- | -- | 26.10M | 26.04M | -- |
| Total Other Non-Cash Items | 16.03M | 16.48M | 304.05M | 303.43M | 207.99M |
| Change in Net Operating Assets | -- | -- | -58.16M | -58.04M | -- |
| Cash from Operations | 56.04M | 57.62M | 40.82M | 40.74M | 39.53M |
| Capital Expenditure | -21.60M | -22.21M | -28.50M | -28.44M | -24.08M |
| Sale of Property, Plant, and Equipment | -- | -- | 65.90K | 65.80K | 391.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 6.84M |
| Other Investing Activities | -- | -- | -197.76M | -197.35M | -488.80K |
| Cash from Investing | -21.60M | -22.21M | -226.20M | -225.73M | -17.34M |
| Total Debt Issued | 65.00M | 65.00M | 355.00M | 355.00M | 47.50M |
| Total Debt Repaid | -138.75M | -138.75M | -62.45M | -62.45M | -58.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.60M | -2.60M | -150.00K | -150.00K | -950.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.09M | -2.14M | -7.22M | -7.20M | -7.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.84M | -53.30M | 185.47M | 185.09M | -14.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.40M | -17.89M | 98.80K | 98.60K | 7.40M |
