Tabcorp Holdings Limited TABCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.27% | 140.87% | -13.61% | -16.25% | 101.52% |
| Total Depreciation and Amortization | -13.98% | -14.12% | 10.74% | 7.36% | 57.00% |
| Total Amortization of Deferred Charges | 23.64% | 23.44% | -- | -- | -12.98% |
| Total Other Non-Cash Items | 48,224.02% | 48,199.36% | -168.79% | -166.68% | -100.02% |
| Change in Net Operating Assets | -103.10% | -103.09% | -- | -- | 165.05% |
| Cash from Operations | 1.14% | 0.97% | -44.19% | -45.90% | 83.99% |
| Capital Expenditure | -71.51% | -71.23% | -7.86% | -4.57% | 42.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 288.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.22% | -73.93% | -7.86% | -4.57% | 92.82% |
| Total Debt Issued | 16.67% | 16.67% | 223.08% | 223.08% | -90.24% |
| Total Debt Repaid | 65.07% | 65.07% | -57.66% | -57.66% | -722.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.37% | -56.12% | -213.19% | -203.62% | 2.79% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.02% | 75.06% | 73.09% | 73.92% | -135.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 507.45% | 506.78% | 65.67% | 66.72% | -7,815.69% |