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 | 99.85% | -744.99% | -358.84% | -76,250.00% | -1,329.88% |
| Total Depreciation and Amortization | -2.46% | -14.43% | -0.01% | 12.66% | 22.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.78% | 167.67% | 2,987.22% | -31.45% | 636.70% |
| Change in Net Operating Assets | -29.37% | -95.23% | -48.09% | 20.79% | -586.48% |
| Cash from Operations | -546.96% | -55.31% | -59.62% | -450.35% | -115.56% |
| Capital Expenditure | 27.91% | 36.54% | 35.50% | 23.95% | 22.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,716.26% | 100.45% | 69.40% | 239.81% | -109.04% |
| Cash from Investing | 167.05% | -2,708.05% | 82.40% | 127.41% | -53.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.58% | -68.18% | 14.47% | -24.62% | 1.55% |
| Repurchase of Common Stock | 99.33% | 92.59% | 76.12% | -259.20% | 26.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9,650.00% | 99.67% | 100.00% | 100.00% | 91.30% |
| Cash from Financing | 38.00% | 461.36% | 3,122.83% | -311.04% | 27.60% |
| Foreign Exchange rate Adjustments | 240.43% | 61.92% | -729.06% | 89.01% | 262.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.23% | 111.08% | 35.16% | 55.91% | -708.65% |