TrueBlue, Inc. TBI
$9.06
$0.010.11%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.37M | -19.80M | -31.54M | -1.92M | -160.00K |
| Total Depreciation and Amortization | 6.81M | 6.87M | 7.20M | 7.35M | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.91M | 11.31M | 22.82M | 2.21M | 2.48M |
| Change in Net Operating Assets | -25.94M | -8.16M | -2.84M | -27.41M | -21.62M |
| Cash from Operations | -20.58M | -9.78M | -4.37M | -19.77M | -11.79M |
| Capital Expenditure | -3.37M | -2.83M | -3.13M | -3.62M | -4.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 32.00K | -41.00K | -96.00K |
| Divestitures | -- | -- | 0.00 | 400.00K | -- |
| Other Investing Activities | 10.24M | 6.05M | 3.12M | 6.96M | 8.53M |
| Cash from Investing | 6.86M | 3.22M | 30.00K | 3.70M | 4.18M |
| Total Debt Issued | 8.50M | 8.10M | -2.40M | 14.40M | -4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.00K | 162.00K | 91.00K | 107.00K | 186.00K |
| Repurchase of Common Stock | -36.00K | -597.00K | -124.00K | -31.00K | -47.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -491.00K | -13.00K | -5.00K | -390.00K |
| Cash from Financing | 8.50M | 7.17M | -2.45M | 14.47M | -4.25M |
| Foreign Exchange rate Adjustments | -120.00K | -323.00K | 15.00K | -64.00K | 160.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.33M | 293.00K | -6.77M | -1.66M | -11.71M |