Tabcorp Holdings Limited
TABCF
$0.3897
-$0.0245-5.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.75% | 103.56% | -0.21% | -14.55% | 0.47% |
| Total Depreciation and Amortization | -2.75% | 365.43% | 0.21% | -82.06% | -0.47% |
| Total Amortization of Deferred Charges | -- | -- | 0.21% | -- | -- |
| Total Other Non-Cash Items | -2.75% | -94.58% | 0.21% | 45.89% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.21% | -- | -- |
| Cash from Operations | -2.75% | 41.15% | 0.21% | 3.07% | -0.47% |
| Capital Expenditure | 2.75% | 22.07% | -0.21% | -18.11% | 0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.15% | -83.17% | -0.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -0.48% |
| Other Investing Activities | -- | -- | -0.21% | -40,275.39% | 0.47% |
| Cash from Investing | 2.75% | 90.18% | -0.21% | -1,202.13% | 0.47% |
| Total Debt Issued | 0.00% | -81.69% | 0.00% | 647.37% | 0.00% |
| Total Debt Repaid | 0.00% | -122.18% | 0.00% | -7.12% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -1,633.33% | 0.00% | 84.21% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.75% | 70.29% | -0.21% | -0.91% | 0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.75% | -128.74% | 0.21% | 1,351.13% | 0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | -18,207.39% | 0.20% | -98.67% | -0.47% |
