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 | -459.17M | -674.92M | -891.89M | -653.70M | -416.00M |
| Total Depreciation and Amortization | 78.45M | 85.72M | 92.28M | 85.26M | 78.26M |
| Total Amortization of Deferred Charges | 52.14M | 52.14M | 52.14M | 26.04M | -- |
| Total Other Non-Cash Items | 640.00M | 831.96M | 1.02B | 720.41M | 416.98M |
| Change in Net Operating Assets | -116.19M | -116.19M | -116.19M | -58.04M | -- |
| Cash from Operations | 195.23M | 178.71M | 160.81M | 119.98M | 79.24M |
| Capital Expenditure | -100.76M | -103.24M | -105.22M | -76.72M | -48.28M |
| Sale of Property, Plant, and Equipment | 131.70K | 522.70K | 915.60K | 849.70K | 783.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 6.84M | 13.72M | 13.72M | 13.72M |
| Other Investing Activities | -395.12M | -395.60M | -396.10M | -198.33M | -979.90K |
| Cash from Investing | -495.74M | -491.47M | -486.68M | -260.49M | -34.75M |
| Total Debt Issued | 840.00M | 822.50M | 805.00M | 450.00M | 95.00M |
| Total Debt Repaid | -402.40M | -321.95M | -241.50M | -179.05M | -116.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.50M | -3.85M | -2.20M | -2.05M | -1.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.65M | -23.70M | -28.72M | -21.51M | -14.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 265.42M | 302.47M | 340.90M | 155.43M | -29.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.09M | -10.30M | 15.03M | 14.93M | 14.83M |
