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 | 212.52M | 192.74M | 177.73M | 186.84M | 196.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.95M | -151.42M | -135.90M | -146.00M | -156.36M |
| Change in Net Operating Assets | 71.90K | -115.60K | -306.70K | 178.00K | 672.20K |
| Cash from Operations | 41.65M | 41.21M | 41.51M | 41.02M | 40.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.21M | 20.94M | 20.20M | 36.22M | 52.56M |
| Cash from Investing | 22.21M | 20.94M | 20.20M | 36.22M | 52.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.17M | -8.95M | -12.74M | -25.37M | -38.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.16M | -42.39M | -39.41M | -37.66M | -35.91M |
| Other Financing Activities | -2.77M | -2.77M | -2.77M | -2.77M | -2.77M |
| Cash from Financing | -56.43M | -57.31M | -59.14M | -73.00M | -87.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.42M | 4.84M | 2.57M | 4.23M | 5.92M |