TrueBlue, Inc.
TBI
$5.76
-$0.06-1.03%
NYSE
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.00K | -14.35M | -11.71M | -7.64M | -104.71M |
| Total Depreciation and Amortization | 7.50M | 6.81M | 6.95M | 6.97M | 7.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.48M | 6.55M | 5.20M | 3.49M | 111.91M |
| Change in Net Operating Assets | -21.62M | -21.13M | 5.69M | -9.95M | -16.71M |
| Cash from Operations | -11.79M | -22.12M | 6.13M | -7.13M | -1.82M |
| Capital Expenditure | -4.26M | -4.68M | -5.28M | -5.60M | -5.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -96.00K | -30.04M | -- | -- | -- |
| Divestitures | -- | -- | 171.00K | 0.00 | 0.00 |
| Other Investing Activities | 8.53M | 10.76M | 4.09M | 9.47M | -326.00K |
| Cash from Investing | 4.18M | -23.97M | -1.02M | 3.87M | -6.23M |
| Total Debt Issued | -4.00M | 50.20M | 7.60M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 186.00K | 70.00K | 174.00K | 147.00K | 197.00K |
| Repurchase of Common Stock | -47.00K | -895.00K | -96.00K | -4.39M | -7.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.00K | -6.00K | 0.00 | 0.00 | -4.00K |
| Cash from Financing | -4.25M | 49.37M | 7.68M | -4.25M | -6.86M |
| Foreign Exchange rate Adjustments | 160.00K | -230.00K | -970.00K | -81.00K | 47.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.71M | 3.06M | 11.82M | -7.58M | -14.86M |