Tabcorp Holdings Limited
TABCF
$0.3897
-$0.0245-5.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.38% | -252.45% | -2,671.85% | -1,985.01% | -1,299.57% |
| Total Depreciation and Amortization | 0.25% | 7.42% | 11.49% | 3.01% | -5.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.49% | 654.26% | 608.93% | 457.88% | 307.14% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 146.37% | 12,958.97% | 291.79% | 243.10% | 194.51% |
| Capital Expenditure | -108.71% | -64.73% | -34.07% | 2.24% | 38.49% |
| Sale of Property, Plant, and Equipment | -83.20% | -95.90% | -96.37% | -96.63% | -96.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -0.48% | -- | -- | -- |
| Other Investing Activities | -40,222.03% | -3,408.10% | -1,700.34% | -801.47% | 95.55% |
| Cash from Investing | -1,326.45% | -804.89% | -546.66% | -246.11% | 53.82% |
| Total Debt Issued | 784.21% | 222.55% | 93.98% | 8.43% | -77.11% |
| Total Debt Repaid | -245.11% | -360.92% | -945.45% | -675.11% | -404.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -189.47% | -83.33% | 4.35% | 10.87% | 17.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.34% | 38.51% | 55.11% | 66.39% | 77.64% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 994.94% | 269.40% | 72.75% | -21.24% | -115.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -336.64% | -139.33% | -60.70% | -60.96% | -61.21% |
