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 | 104.66% | 103.33% | 102.68% | 66.66% | -10.38% |
| Total Depreciation and Amortization | 17.34% | 3.41% | -6.55% | -3.55% | 0.25% |
| Total Amortization of Deferred Charges | -13.79% | -13.79% | -13.79% | 85.60% | -- |
| Total Other Non-Cash Items | -103.46% | -99.41% | -96.84% | -53.29% | 53.49% |
| Change in Net Operating Assets | 164.44% | 164.44% | 164.44% | 63.62% | -- |
| Cash from Operations | 8.14% | 31.99% | 63.13% | 90.06% | 146.37% |
| Capital Expenditure | 21.42% | 24.95% | 27.33% | -15.31% | -108.71% |
| Sale of Property, Plant, and Equipment | 285.04% | -2.98% | -44.62% | -62.72% | -83.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | -- | -- | 0.29% | -40,222.03% |
| Cash from Investing | 84.13% | 84.34% | 84.39% | -9.76% | -1,326.45% |
| Total Debt Issued | -35.57% | -53.95% | -73.24% | 16.15% | 684.21% |
| Total Debt Repaid | -122.32% | -165.87% | -257.27% | -215.77% | -163.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 32.47% | -136.36% | -160.98% | -189.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.39% | 5.14% | 36.94% | 14.85% | -30.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.08% | -165.25% | -169.45% | -90.21% | 994.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.02% | -273.36% | -435.25% | -385.74% | -336.64% |