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 | 102.68% | 66.66% | -10.38% | -252.45% | -2,671.85% |
| Total Depreciation and Amortization | -6.55% | -3.55% | 0.25% | 7.42% | 11.49% |
| Total Amortization of Deferred Charges | -13.79% | 85.60% | -- | -- | -- |
| Total Other Non-Cash Items | -96.84% | -53.29% | 53.49% | 654.26% | 608.93% |
| Change in Net Operating Assets | 164.44% | 63.62% | -- | -- | -- |
| Cash from Operations | 63.13% | 90.06% | 146.37% | 12,958.97% | 291.79% |
| Capital Expenditure | 27.33% | -15.31% | -108.71% | -64.73% | -34.07% |
| Sale of Property, Plant, and Equipment | -44.62% | -62.72% | -83.20% | -95.90% | -96.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -0.48% | -- |
| Other Investing Activities | -- | 0.29% | -40,222.03% | -3,408.10% | -1,700.34% |
| Cash from Investing | 84.39% | -9.76% | -1,326.45% | -804.89% | -546.66% |
| Total Debt Issued | -73.24% | 16.15% | 684.21% | 185.29% | 71.08% |
| Total Debt Repaid | -257.27% | -215.77% | -163.64% | -224.91% | -534.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.36% | -160.98% | -189.47% | -83.33% | 4.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 36.94% | 14.85% | -30.34% | 38.51% | 55.11% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -169.45% | -90.21% | 994.94% | 269.40% | 72.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -435.25% | -385.74% | -336.64% | -139.33% | -60.70% |