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 | 8.30% | 26.24% | 63.97% | 118.37% | 216.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.33% | -30.06% | -78.74% | -187.93% | -530.65% |
| Change in Net Operating Assets | -89.30% | -115.93% | -139.02% | 24.48% | 231.52% |
| Cash from Operations | 2.74% | 11.40% | 25.26% | 17.19% | 10.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.74% | -67.18% | -72.89% | -46.29% | -12.46% |
| Cash from Investing | -57.74% | -67.18% | -72.89% | -46.29% | -12.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.40% | 82.41% | 80.03% | 57.87% | 32.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.54% | -17.42% | -9.55% | -3.94% | 1.20% |
| Other Financing Activities | 0.04% | 0.04% | 0.04% | 0.00% | -0.04% |
| Cash from Financing | 35.26% | 44.60% | 50.17% | 35.82% | 19.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.39% | 283.16% | 123.30% | 137.45% | 151.18% |