Temple Bar Investment Trust plc
TEPBF
$2.72
$0.02891.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.18M | 73.71M | 30.07M | 30.56M | 58.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.09M | -62.31M | -21.10M | -21.44M | -46.56M |
| Change in Net Operating Assets | -42.70K | -40.30K | 76.80K | 78.10K | -230.20K |
| Cash from Operations | 12.05M | 11.36M | 9.05M | 9.19M | 11.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.41M | 7.93M | 2.91M | 2.96M | 7.15M |
| Cash from Investing | 8.41M | 7.93M | 2.91M | 2.96M | 7.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.09M | -1.09M | -1.50M | -1.50M | -4.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.83M | -12.10M | -10.53M | -10.70M | -9.07M |
| Other Financing Activities | -693.00K | -693.00K | -693.00K | -693.00K | -693.00K |
| Cash from Financing | -15.21M | -14.34M | -13.34M | -13.55M | -16.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.25M | 4.95M | -1.38M | -1.40M | 2.67M |