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 | -13.61% | -16.25% | 101.52% | 101.49% | 103.97% |
| Total Depreciation and Amortization | 10.74% | 7.36% | 57.00% | 54.05% | -18.62% |
| Total Amortization of Deferred Charges | -- | -- | -12.98% | -14.61% | -- |
| Total Other Non-Cash Items | -168.79% | -166.68% | -100.02% | -100.02% | -92.29% |
| Change in Net Operating Assets | -- | -- | 165.05% | 163.83% | -- |
| Cash from Operations | -44.19% | -45.90% | 83.99% | 80.54% | 41.78% |
| Capital Expenditure | -7.86% | -4.57% | 42.12% | 43.21% | 10.29% |
| Sale of Property, Plant, and Equipment | -- | -- | 288.77% | 281.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.86% | -4.57% | 92.82% | 92.96% | -24.61% |
| Total Debt Issued | 223.08% | 223.08% | -90.24% | -90.24% | 36.84% |
| Total Debt Repaid | -57.66% | -57.66% | -722.41% | -722.41% | -137.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -173.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -213.19% | -203.62% | 2.79% | 4.61% | 70.78% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 73.09% | 73.92% | -135.85% | -135.18% | -250.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.67% | 66.72% | -7,815.69% | -7,670.99% | -335.22% |