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 | 75.87% | 68.94% | -1,094.94% | -787.24% | -2,447.39% |
| Total Depreciation and Amortization | -3.25% | -1.93% | 3.82% | 14.48% | 13.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.42% | -83.47% | 1,120.25% | 307.43% | 203.90% |
| Change in Net Operating Assets | -143.16% | -61.40% | -183.59% | -672.16% | -813.49% |
| Cash from Operations | -493.99% | -1,507.04% | -319.41% | -149.08% | -113.34% |
| Capital Expenditure | 34.10% | 31.26% | 29.81% | 22.78% | 12.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -80.50% | -94.16% | -94.16% | -- | -- |
| Other Investing Activities | 79.24% | 4,708.78% | 419.80% | 1,878.11% | 235.09% |
| Cash from Investing | -137.47% | 32.82% | -18.73% | 92.41% | 83.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -25.00% | -24.48% | -22.73% | -13.79% | -20.80% |
| Repurchase of Common Stock | 95.53% | 73.83% | 46.69% | 38.40% | 37.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 77.86% | 78.19% | 99.46% | -1,707.00% | -1,140.41% |
| Cash from Financing | 368.86% | 322.65% | 288.14% | 54.54% | 32.95% |
| Foreign Exchange rate Adjustments | -46.23% | 20.55% | 17.01% | -83.98% | -8.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.67% | 91.34% | 80.03% | -5.18% | -91.37% |