TrueBlue, Inc.
TBI
$4.27
$0.133.14%
NYSE
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,545.93% | -1,097.50% | 98.88% | -22.58% | -53.31% |
| Total Depreciation and Amortization | -2.04% | -2.09% | 10.16% | -1.94% | -0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 931.93% | -10.85% | -62.13% | 26.02% | 49.04% |
| Change in Net Operating Assets | 89.63% | -26.78% | -2.32% | -471.02% | 157.25% |
| Cash from Operations | 77.90% | -67.59% | 46.67% | -460.71% | 186.02% |
| Capital Expenditure | 13.55% | 15.04% | 9.06% | 11.31% | 5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 178.05% | 57.29% | 99.68% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -55.09% | -18.44% | -20.70% | 162.92% | -56.79% |
| Cash from Investing | -99.19% | -11.44% | 117.43% | -2,261.38% | -126.21% |
| Total Debt Issued | -116.67% | 460.00% | -107.97% | 560.53% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.95% | -42.47% | 165.71% | -59.77% | 18.37% |
| Repurchase of Common Stock | -300.00% | 34.04% | 94.75% | -832.29% | 97.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00% | 98.72% | -6,400.00% | -- | -- |
| Cash from Financing | -116.90% | 440.41% | -108.61% | 542.99% | 280.83% |
| Foreign Exchange rate Adjustments | 123.44% | -140.00% | 169.57% | 76.29% | -1,097.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -308.02% | 85.83% | -483.12% | -74.15% | 255.97% |