Tabcorp Holdings Limited
TABCF
$0.70
-$0.03-3.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.38M | 22.51M | 23.88M | -217.93M | -459.17M |
| Total Depreciation and Amortization | 92.06M | 88.64M | 86.24M | 82.24M | 78.45M |
| Total Amortization of Deferred Charges | 44.95M | 44.95M | 44.95M | 48.33M | 52.14M |
| Total Other Non-Cash Items | -22.15M | 4.91M | 32.39M | 336.51M | 640.00M |
| Change in Net Operating Assets | 74.87M | 74.87M | 74.87M | -21.11M | -116.19M |
| Cash from Operations | 211.11M | 235.88M | 262.33M | 228.04M | 195.23M |
| Capital Expenditure | -79.18M | -77.48M | -76.46M | -88.47M | -100.76M |
| Sale of Property, Plant, and Equipment | 507.10K | 507.10K | 507.10K | 316.80K | 131.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -197.76M | -395.12M |
| Cash from Investing | -78.67M | -76.97M | -75.96M | -285.91M | -495.74M |
| Total Debt Issued | 480.00M | 335.00M | 190.00M | 467.50M | 745.00M |
| Total Debt Repaid | -683.40M | -603.40M | -523.40M | -415.40M | -307.40M |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 100.00K | -- |
| Repurchase of Common Stock | -- | -2.60M | -5.20M | -5.35M | -5.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.92M | -22.48M | -18.11M | -18.31M | -18.65M |
| Other Financing Activities | -5.10M | -2.55M | -- | -- | -- |
| Cash from Financing | -159.46M | -197.35M | -236.75M | 15.22M | 265.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.01M | -38.44M | -50.38M | -42.66M | -35.09M |