Tabcorp Holdings Limited TABCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.85% | 112.10% | 104.66% | 103.33% | 102.68% |
| Total Depreciation and Amortization | 3.19% | 10.08% | 17.34% | 3.41% | -6.55% |
| Total Amortization of Deferred Charges | 23.54% | 3.78% | -13.79% | -13.79% | -13.79% |
| Total Other Non-Cash Items | 20.38% | -97.60% | -103.46% | -99.41% | -96.84% |
| Change in Net Operating Assets | -103.09% | 273.75% | 164.44% | 164.44% | 164.44% |
| Cash from Operations | -18.92% | -7.11% | 8.14% | 31.99% | 63.13% |
| Capital Expenditure | -34.02% | -2.50% | 21.42% | 24.95% | 27.33% |
| Sale of Property, Plant, and Equipment | -- | -19.13% | 285.04% | -2.98% | -44.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.92% | 68.37% | 84.13% | 84.34% | 84.39% |
| Total Debt Issued | 157.89% | 3.74% | -35.57% | -53.95% | -73.24% |
| Total Debt Repaid | 0.00% | -45.26% | -122.32% | -165.87% | -257.27% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 32.47% | -136.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.76% | -68.06% | -44.39% | 5.14% | 36.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.36% | -826.75% | -160.08% | -165.25% | -169.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.26% | 125.36% | 23.02% | -273.36% | -435.25% |