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 | -169.42% | 74.91% | 99.85% | -744.99% | -358.84% |
| Total Depreciation and Amortization | 3.60% | 5.43% | -2.46% | -14.43% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.02% | -36.59% | -97.78% | 167.67% | 2,987.22% |
| Change in Net Operating Assets | -149.93% | -175.54% | -29.37% | -95.23% | -48.09% |
| Cash from Operations | -171.24% | -177.33% | -546.96% | -55.31% | -59.62% |
| Capital Expenditure | 40.76% | 35.37% | 27.91% | 36.54% | 35.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -23.64% | -26.53% | 2,716.26% | 100.45% | 69.40% |
| Cash from Investing | 102.96% | -4.49% | 167.05% | -2,708.05% | 82.40% |
| Total Debt Issued | -131.58% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -47.70% | -27.21% | -5.58% | -68.18% | 14.47% |
| Repurchase of Common Stock | -29.17% | 99.29% | 99.33% | 92.59% | 76.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9,650.00% | 99.67% | 100.00% |
| Cash from Financing | -131.86% | 440.81% | 38.00% | 461.36% | 3,122.83% |
| Foreign Exchange rate Adjustments | 101.55% | 20.99% | 240.43% | 61.92% | -729.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.25% | 78.12% | 21.23% | 111.08% | 35.16% |