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 | 98.88% | -22.58% | -53.31% | 92.71% | -6,066.67% |
| Total Depreciation and Amortization | 10.16% | -1.94% | -0.32% | -9.41% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.13% | 26.02% | 49.04% | -96.88% | 1,256.28% |
| Change in Net Operating Assets | -2.32% | -471.02% | 157.25% | 40.48% | -54.41% |
| Cash from Operations | 46.67% | -460.71% | 186.02% | -290.95% | 87.20% |
| Capital Expenditure | 9.06% | 11.31% | 5.68% | 5.23% | 19.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.68% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -20.70% | 162.92% | -56.79% | 3,004.29% | -106.08% |
| Cash from Investing | 117.43% | -2,261.38% | -126.21% | 162.17% | -777.91% |
| Total Debt Issued | -107.97% | 560.53% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 165.71% | -59.77% | 18.37% | -25.38% | -10.45% |
| Repurchase of Common Stock | 94.75% | -832.29% | 97.81% | 37.69% | 41.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6,400.00% | -- | -- | 100.00% | 99.78% |
| Cash from Financing | -108.61% | 542.99% | 280.83% | 38.08% | 49.81% |
| Foreign Exchange rate Adjustments | 169.57% | 76.29% | -1,097.53% | -272.34% | 107.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -483.12% | -74.15% | 255.97% | 48.99% | 46.12% |