TrueBlue, Inc.
TBI
$6.77
-$0.03-0.44%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.80M | -31.54M | -1.92M | -160.00K | -14.35M |
| Total Depreciation and Amortization | 6.87M | 7.20M | 7.35M | 7.50M | 6.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.31M | 22.82M | 2.21M | 2.48M | 6.55M |
| Change in Net Operating Assets | -8.16M | -2.84M | -27.41M | -21.62M | -21.13M |
| Cash from Operations | -9.78M | -4.37M | -19.77M | -11.79M | -22.12M |
| Capital Expenditure | -2.83M | -3.13M | -3.62M | -4.26M | -4.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 32.00K | -41.00K | -96.00K | -30.04M |
| Divestitures | -- | 0.00 | 400.00K | -- | -- |
| Other Investing Activities | 6.05M | 3.12M | 6.96M | 8.53M | 10.76M |
| Cash from Investing | 3.22M | 30.00K | 3.70M | 4.18M | -23.97M |
| Total Debt Issued | 8.10M | -2.40M | 14.40M | -4.00M | 50.20M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 162.00K | 91.00K | 107.00K | 186.00K | 70.00K |
| Repurchase of Common Stock | -597.00K | -124.00K | -31.00K | -47.00K | -895.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -491.00K | -13.00K | -5.00K | -390.00K | -6.00K |
| Cash from Financing | 7.17M | -2.45M | 14.47M | -4.25M | 49.37M |
| Foreign Exchange rate Adjustments | -323.00K | 15.00K | -64.00K | 160.00K | -230.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.00K | -6.77M | -1.66M | -11.71M | 3.06M |