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 | 33.88% | 25.58% | -23.26% | -23.50% | 293.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.95% | -33.15% | 32.37% | 32.58% | -604.11% |
| Change in Net Operating Assets | 81.45% | 82.58% | -86.32% | -86.35% | -30.42% |
| Cash from Operations | 3.79% | -2.65% | 5.84% | 5.51% | 43.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.71% | 10.41% | -84.62% | -84.67% | -61.18% |
| Cash from Investing | 17.71% | 10.41% | -84.62% | -84.67% | -61.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.72% | 77.72% | 89.39% | 89.39% | 72.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.52% | -32.74% | -19.92% | -19.55% | 2.09% |
| Other Financing Activities | 0.00% | 0.00% | 0.07% | 0.07% | 0.00% |
| Cash from Financing | 5.45% | 11.32% | 50.96% | 51.11% | 50.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.72% | 84.52% | -591.38% | -589.86% | 145.30% |