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 | 23.88M | -217.93M | -459.17M | -674.92M | -891.89M |
| Total Depreciation and Amortization | 86.24M | 82.24M | 78.45M | 85.72M | 92.28M |
| Total Amortization of Deferred Charges | 44.95M | 48.33M | 52.14M | 52.14M | 52.14M |
| Total Other Non-Cash Items | 32.39M | 336.51M | 640.00M | 831.96M | 1.02B |
| Change in Net Operating Assets | 74.87M | -21.11M | -116.19M | -116.19M | -116.19M |
| Cash from Operations | 262.33M | 228.04M | 195.23M | 178.71M | 160.81M |
| Capital Expenditure | -76.46M | -88.47M | -100.76M | -103.24M | -105.22M |
| Sale of Property, Plant, and Equipment | 507.10K | 316.80K | 131.70K | 522.70K | 915.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 6.84M | 13.72M |
| Other Investing Activities | -- | -197.76M | -395.12M | -395.60M | -396.10M |
| Cash from Investing | -75.96M | -285.91M | -495.74M | -491.47M | -486.68M |
| Total Debt Issued | 190.00M | 467.50M | 745.00M | 727.50M | 710.00M |
| Total Debt Repaid | -523.40M | -415.40M | -307.40M | -226.95M | -146.50M |
| Issuance of Common Stock | 200.00K | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.20M | -5.35M | -5.50M | -3.85M | -2.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.11M | -18.31M | -18.65M | -23.70M | -28.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -236.75M | 15.22M | 265.42M | 302.47M | 340.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.38M | -42.66M | -35.09M | -10.30M | 15.03M |