TrueBlue, Inc.
TBI
$5.48
-$0.025-0.46%
NYSE
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,094.94% | -787.24% | -2,447.39% | -775.61% | -124.40% |
| Total Depreciation and Amortization | 3.82% | 14.48% | 13.12% | 4.91% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,120.25% | 307.43% | 203.90% | 176.60% | -69.39% |
| Change in Net Operating Assets | -183.59% | -672.16% | -813.49% | -587.62% | -121.81% |
| Cash from Operations | -319.41% | -149.08% | -113.34% | -102.46% | -88.99% |
| Capital Expenditure | 29.81% | 22.78% | 12.83% | 10.98% | 7.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.16% | -- | -- | -- | -- |
| Other Investing Activities | 419.80% | 1,878.11% | 235.09% | 488.79% | 37.68% |
| Cash from Investing | -18.73% | 92.41% | 83.46% | 21.86% | 22.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -22.73% | -13.79% | -20.80% | -19.83% | -22.03% |
| Repurchase of Common Stock | 46.69% | 38.40% | 37.16% | 44.00% | 55.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.46% | -1,707.00% | -1,140.41% | -821.83% | -722.12% |
| Cash from Financing | 288.14% | 54.54% | 32.95% | 39.94% | 55.97% |
| Foreign Exchange rate Adjustments | 17.01% | -83.98% | -8.63% | 27.49% | 36.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.03% | -5.18% | -91.37% | -386.62% | -339.47% |