Tabcorp Holdings Limited
TABCF
$0.62
-$0.17-21.51%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.36% | 112.06% | 104.66% | 103.33% | 102.68% |
| Total Depreciation and Amortization | 2.74% | 9.96% | 17.34% | 3.41% | -6.55% |
| Total Amortization of Deferred Charges | 21.00% | 3.13% | -13.79% | -13.79% | -13.79% |
| Total Other Non-Cash Items | 16.50% | -97.70% | -103.46% | -99.41% | -96.84% |
| Change in Net Operating Assets | -103.03% | 273.81% | 164.44% | 164.44% | 164.44% |
| Cash from Operations | -20.11% | -7.48% | 8.14% | 31.99% | 63.13% |
| Capital Expenditure | -32.52% | -2.15% | 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 | -33.40% | 68.48% | 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 | -89.29% | -67.40% | -44.39% | 5.14% | 36.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.65% | -825.54% | -160.08% | -165.25% | -169.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.75% | 124.55% | 23.02% | -273.36% | -435.25% |