Tabcorp Holdings Limited
TABCF
$0.66
$0.111520.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 101.52% | 101.49% | 103.97% | 104.07% | -- |
| Total Depreciation and Amortization | 57.00% | 54.05% | -18.62% | -16.72% | -- |
| Total Amortization of Deferred Charges | -12.98% | -14.61% | -- | -- | -- |
| Total Other Non-Cash Items | -100.02% | -100.02% | -92.29% | -92.11% | -- |
| Change in Net Operating Assets | 165.05% | 163.83% | -- | -- | -- |
| Cash from Operations | 83.99% | 80.54% | 41.78% | 45.09% | -- |
| Capital Expenditure | 42.12% | 43.21% | 10.29% | 8.20% | -- |
| Sale of Property, Plant, and Equipment | 288.77% | 281.31% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.82% | 92.96% | -24.61% | -27.52% | -- |
| Total Debt Issued | -90.24% | -90.24% | 36.84% | 36.84% | -- |
| Total Debt Repaid | -722.41% | -722.41% | -137.99% | -137.99% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -173.68% | -173.68% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.79% | 4.61% | 70.78% | 70.10% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -135.85% | -135.18% | -250.40% | -258.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,815.69% | -7,670.99% | -335.22% | -340.71% | -- |