Tabcorp Holdings Limited
TABCF
$0.62
-$0.17-21.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.39% | 18.52% | 0.32% | 96.13% | 2.12% |
| Total Depreciation and Amortization | 0.39% | -73.96% | 0.32% | 218.27% | 2.12% |
| Total Amortization of Deferred Charges | 0.39% | -- | -- | -- | 2.12% |
| Total Other Non-Cash Items | 0.39% | 370.40% | -0.32% | -17,047.58% | -2.23% |
| Change in Net Operating Assets | -0.39% | -- | -- | -- | 2.12% |
| Cash from Operations | 0.39% | 134.77% | 0.32% | -58.49% | 2.12% |
| Capital Expenditure | -0.39% | -17.36% | -0.32% | -40.80% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.39% | -17.36% | -0.32% | -43.03% | -2.12% |
| Total Debt Issued | 0.00% | -83.33% | 0.00% | 600.00% | 0.00% |
| Total Debt Repaid | 0.00% | 80.37% | 0.00% | -77.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -62.34% | -0.32% | 7.19% | -2.12% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -0.39% | -15.13% | -0.32% | 79.09% | -2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.39% | 602.65% | -0.32% | 21.90% | -2.12% |