Tabcorp Holdings Limited TABCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.73M | 8.54M | 7.12M | 7.10M | 3.62M |
| Total Depreciation and Amortization | 9.48M | 9.27M | 35.18M | 35.07M | 11.02M |
| Total Amortization of Deferred Charges | 28.08M | 27.45M | -- | -- | 22.71M |
| Total Other Non-Cash Items | 30.85M | 30.16M | -11.03M | -10.99M | -64.10K |
| Change in Net Operating Assets | -1.17M | -1.15M | -- | -- | 37.83M |
| Cash from Operations | 75.97M | 74.27M | 31.27M | 31.18M | 75.11M |
| Capital Expenditure | -28.29M | -27.66M | -23.30M | -23.23M | -16.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 256.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.29M | -27.66M | -23.30M | -23.23M | -16.24M |
| Total Debt Issued | 35.00M | 35.00M | 210.00M | 210.00M | 30.00M |
| Total Debt Repaid | -42.95M | -42.95M | -218.75M | -218.75M | -122.95M |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.97M | -10.72M | -6.53M | -6.51M | -7.01M |
| Other Financing Activities | 0.00 | 0.00 | -2.55M | -2.55M | -- |
| Cash from Financing | -16.61M | -16.24M | -13.95M | -13.90M | -66.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.06M | 30.37M | -5.97M | -5.95M | -7.62M |