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 | 103.97% | 104.07% | -- | -- | -1,320.56% |
| Total Depreciation and Amortization | -18.62% | -16.72% | -- | -- | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.29% | -92.11% | -- | -- | 310.77% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 41.78% | 45.09% | -- | -- | 196.16% |
| Capital Expenditure | 10.29% | 8.20% | -- | -- | 37.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -96.84% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 95.47% |
| Cash from Investing | -24.61% | -27.52% | -- | -- | 53.01% |
| Total Debt Issued | 36.84% | 36.84% | -- | -- | -77.11% |
| Total Debt Repaid | -137.99% | -137.99% | -- | -- | -404.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -173.68% | -173.68% | -- | -- | 17.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 70.78% | 70.10% | -- | -- | 77.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -250.40% | -258.59% | -- | -- | -115.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -335.22% | -340.71% | -- | -- | -60.54% |
