TrueBlue, Inc.
TBI
$4.90
-$0.12-2.39%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.92M | -160.00K | -14.35M | -11.71M | -7.64M |
| Total Depreciation and Amortization | 7.35M | 7.50M | 6.81M | 6.95M | 6.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.21M | 2.48M | 6.55M | 5.20M | 3.49M |
| Change in Net Operating Assets | -27.41M | -21.62M | -21.13M | 5.69M | -9.95M |
| Cash from Operations | -19.77M | -11.79M | -22.12M | 6.13M | -7.13M |
| Capital Expenditure | -3.62M | -4.26M | -4.68M | -5.28M | -5.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.00K | -96.00K | -30.04M | -- | -- |
| Divestitures | 400.00K | -- | -- | 171.00K | 0.00 |
| Other Investing Activities | 6.96M | 8.53M | 10.76M | 4.09M | 9.47M |
| Cash from Investing | 3.70M | 4.18M | -23.97M | -1.02M | 3.87M |
| Total Debt Issued | 14.40M | -4.00M | 50.20M | 7.60M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.00K | 186.00K | 70.00K | 174.00K | 147.00K |
| Repurchase of Common Stock | -31.00K | -47.00K | -895.00K | -96.00K | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -390.00K | -6.00K | 0.00 | 0.00 |
| Cash from Financing | 14.47M | -4.25M | 49.37M | 7.68M | -4.25M |
| Foreign Exchange rate Adjustments | -64.00K | 160.00K | -230.00K | -970.00K | -81.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.66M | -11.71M | 3.06M | 11.82M | -7.58M |