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 | 0.32% | 96.13% | 2.12% | -57.00% | -2.75% |
| Total Depreciation and Amortization | 0.32% | 218.27% | 2.12% | -66.04% | -2.75% |
| Total Amortization of Deferred Charges | -- | -- | 2.12% | -- | -- |
| Total Other Non-Cash Items | -0.32% | -17,047.58% | -2.23% | -100.39% | -2.75% |
| Change in Net Operating Assets | -- | -- | 2.12% | -- | -- |
| Cash from Operations | 0.32% | -58.49% | 2.12% | 31.25% | -2.75% |
| Capital Expenditure | -0.32% | -40.80% | -2.12% | 25.22% | 2.75% |
| Sale of Property, Plant, and Equipment | -- | -- | 2.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.32% | -43.03% | -2.12% | 26.38% | 2.75% |
| Total Debt Issued | 0.00% | 600.00% | 0.00% | -53.85% | 0.00% |
| Total Debt Repaid | 0.00% | -77.92% | 0.00% | 11.39% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 7.19% | -2.12% | -229.42% | 2.75% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.32% | 79.09% | -2.12% | -25.61% | 2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.32% | 21.90% | -2.12% | 57.09% | 2.75% |