Tabcorp Holdings Limited
TABCF
$0.5485
$0.136933.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.12% | -57.00% | -2.75% | 103.56% | -0.21% |
| Total Depreciation and Amortization | 2.12% | -66.04% | -2.75% | 365.43% | 0.21% |
| Total Amortization of Deferred Charges | 2.12% | -- | -- | -- | 0.21% |
| Total Other Non-Cash Items | -2.23% | -100.39% | -2.75% | -94.58% | 0.21% |
| Change in Net Operating Assets | 2.12% | -- | -- | -- | -0.21% |
| Cash from Operations | 2.12% | 31.25% | -2.75% | 41.15% | 0.21% |
| Capital Expenditure | -2.12% | 25.22% | 2.75% | 22.07% | -0.21% |
| Sale of Property, Plant, and Equipment | 2.11% | -- | -- | -- | 0.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -0.21% |
| Cash from Investing | -2.12% | 26.38% | 2.75% | 90.18% | -0.21% |
| Total Debt Issued | 0.00% | -53.85% | 0.00% | -78.86% | 0.00% |
| Total Debt Repaid | 0.00% | 11.39% | 0.00% | -828.09% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -1,633.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -229.42% | 2.75% | 70.29% | -0.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.12% | -25.61% | 2.75% | -128.74% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12% | 57.09% | 2.75% | -18,207.39% | 0.20% |