TrueBlue, Inc.
TBI
$4.85
-$0.05-1.02%
NYSE
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.13M | -33.85M | -138.40M | -125.75M | -116.59M |
| Total Depreciation and Amortization | 28.60M | 28.22M | 28.41M | 29.56M | 29.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.44M | 17.71M | 127.14M | 110.91M | 105.53M |
| Change in Net Operating Assets | -64.45M | -46.99M | -42.09M | -31.78M | -26.51M |
| Cash from Operations | -47.54M | -34.91M | -24.93M | -17.06M | -8.00M |
| Capital Expenditure | -17.83M | -19.81M | -21.46M | -24.15M | -27.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.18M | -30.14M | -30.04M | -- | -- |
| Divestitures | 571.00K | 171.00K | 171.00K | 3.10M | 2.93M |
| Other Investing Activities | 30.33M | 32.84M | 23.99M | 18.60M | 16.92M |
| Cash from Investing | -17.11M | -16.93M | -27.34M | -2.45M | -7.20M |
| Total Debt Issued | 68.20M | 53.80M | 57.80M | 7.60M | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 537.00K | 577.00K | 588.00K | 738.00K | 716.00K |
| Repurchase of Common Stock | -1.07M | -5.43M | -12.43M | -23.62M | -23.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.00K | -396.00K | -10.00K | -1.81M | -1.81M |
| Cash from Financing | 67.27M | 48.55M | 45.94M | -17.09M | -25.02M |
| Foreign Exchange rate Adjustments | -1.10M | -1.12M | -1.23M | -1.61M | -755.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00K |
| Net Change in Cash | 1.51M | -4.41M | -7.56M | -38.21M | -41.28M |