Tabcorp Holdings Limited TABCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.49M | 26.38M | 21.38M | 22.51M | 23.88M |
| Total Depreciation and Amortization | 88.99M | 90.53M | 92.06M | 88.64M | 86.24M |
| Total Amortization of Deferred Charges | 55.53M | 50.16M | 44.95M | 44.95M | 44.95M |
| Total Other Non-Cash Items | 38.99M | 8.08M | -22.15M | 4.91M | 32.39M |
| Change in Net Operating Assets | -2.32M | 36.68M | 74.87M | 74.87M | 74.87M |
| Cash from Operations | 212.68M | 211.83M | 211.11M | 235.88M | 262.33M |
| Capital Expenditure | -102.48M | -90.68M | -79.18M | -77.48M | -76.46M |
| Sale of Property, Plant, and Equipment | -- | 256.20K | 507.10K | 507.10K | 507.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.48M | -90.43M | -78.67M | -76.97M | -75.96M |
| Total Debt Issued | 490.00M | 485.00M | 480.00M | 335.00M | 190.00M |
| Total Debt Repaid | -523.40M | -603.40M | -683.40M | -603.40M | -523.40M |
| Issuance of Common Stock | -- | 100.00K | 200.00K | 200.00K | 200.00K |
| Repurchase of Common Stock | -- | -- | -- | -2.60M | -5.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.73M | -30.78M | -26.92M | -22.48M | -18.11M |
| Other Financing Activities | -5.10M | -5.10M | -5.10M | -2.55M | -- |
| Cash from Financing | -60.71M | -110.59M | -159.46M | -197.35M | -236.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.50M | 10.82M | -27.01M | -38.44M | -50.38M |