TrueBlue, Inc.
TBI
$5.50
$0.000.00%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -138.40M | -125.75M | -116.59M | -108.97M | -11.58M |
| Total Depreciation and Amortization | 28.41M | 29.56M | 29.56M | 28.78M | 27.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.14M | 110.91M | 105.53M | 107.13M | 10.42M |
| Change in Net Operating Assets | -42.09M | -31.78M | -26.51M | -29.12M | -14.84M |
| Cash from Operations | -24.93M | -17.06M | -8.00M | -2.17M | 11.36M |
| Capital Expenditure | -21.46M | -24.15M | -27.06M | -28.82M | -30.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -30.04M | -- | -- | -- | -- |
| Divestitures | 171.00K | 3.10M | 2.93M | 2.93M | 2.93M |
| Other Investing Activities | 23.99M | 18.60M | 16.92M | 683.00K | 4.62M |
| Cash from Investing | -27.34M | -2.45M | -7.20M | -25.21M | -23.03M |
| Total Debt Issued | 57.80M | 7.60M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 588.00K | 738.00K | 716.00K | 764.00K | 761.00K |
| Repurchase of Common Stock | -12.43M | -23.62M | -23.92M | -20.75M | -23.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.00K | -1.81M | -1.81M | -1.82M | -1.86M |
| Cash from Financing | 45.94M | -17.09M | -25.02M | -21.81M | -24.42M |
| Foreign Exchange rate Adjustments | -1.23M | -1.61M | -755.00K | -1.41M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -300.00K | -300.00K | -300.00K |
| Net Change in Cash | -7.56M | -38.21M | -41.28M | -50.90M | -37.87M |