Tabcorp Holdings Limited
TABCF
$0.70
-$0.03-3.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.12M | 7.10M | 3.62M | 3.54M | 8.24M |
| Total Depreciation and Amortization | 35.18M | 35.07M | 11.02M | 10.79M | 31.77M |
| Total Amortization of Deferred Charges | -- | -- | 22.71M | 22.24M | -- |
| Total Other Non-Cash Items | -11.03M | -10.99M | -64.10K | -62.70K | 16.03M |
| Change in Net Operating Assets | -- | -- | 37.83M | 37.04M | -- |
| Cash from Operations | 31.27M | 31.18M | 75.11M | 73.55M | 56.04M |
| Capital Expenditure | -23.30M | -23.23M | -16.50M | -16.15M | -21.60M |
| Sale of Property, Plant, and Equipment | -- | -- | 256.20K | 250.90K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.30M | -23.23M | -16.24M | -15.90M | -21.60M |
| Total Debt Issued | 210.00M | 210.00M | 30.00M | 30.00M | 65.00M |
| Total Debt Repaid | -218.75M | -218.75M | -122.95M | -122.95M | -138.75M |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -2.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53M | -6.51M | -7.01M | -6.87M | -2.09M |
| Other Financing Activities | -2.55M | -2.55M | -- | -- | -- |
| Cash from Financing | -13.95M | -13.90M | -66.49M | -65.11M | -51.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.97M | -5.95M | -7.62M | -7.47M | -17.40M |