Tabcorp Holdings Limited TABCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.29% | 19.88% | 0.32% | 96.13% | 2.12% |
| Total Depreciation and Amortization | 2.29% | -73.66% | 0.32% | 218.27% | 2.12% |
| Total Amortization of Deferred Charges | 2.29% | -- | -- | -- | 2.12% |
| Total Other Non-Cash Items | 2.29% | 373.50% | -0.32% | -17,047.58% | -2.23% |
| Change in Net Operating Assets | -2.28% | -- | -- | -- | 2.12% |
| Cash from Operations | 2.29% | 137.47% | 0.32% | -58.49% | 2.12% |
| Capital Expenditure | -2.29% | -18.71% | -0.32% | -40.80% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.29% | -18.71% | -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 | -2.29% | -64.21% | -0.32% | 7.19% | -2.12% |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | -2.28% | -16.45% | -0.32% | 79.09% | -2.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.29% | 608.42% | -0.32% | 21.90% | -2.12% |