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 | 68.94% | -1,094.94% | -787.24% | -2,447.39% | -775.61% |
Total Depreciation and Amortization | -1.93% | 3.82% | 14.48% | 13.12% | 4.91% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -83.47% | 1,120.25% | 307.43% | 203.90% | 176.60% |
Change in Net Operating Assets | -61.40% | -183.59% | -672.16% | -813.49% | -587.62% |
Cash from Operations | -1,507.04% | -319.41% | -149.08% | -113.34% | -102.46% |
Capital Expenditure | 31.26% | 29.81% | 22.78% | 12.83% | 10.98% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -94.16% | -94.16% | -- | -- | -- |
Other Investing Activities | 4,708.78% | 419.80% | 1,878.11% | 235.09% | 488.79% |
Cash from Investing | 32.82% | -18.73% | 92.41% | 83.46% | 21.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -24.48% | -22.73% | -13.79% | -20.80% | -19.83% |
Repurchase of Common Stock | 73.83% | 46.69% | 38.40% | 37.16% | 44.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 78.19% | 99.46% | -1,707.00% | -1,140.41% | -821.83% |
Cash from Financing | 322.65% | 288.14% | 54.54% | 32.95% | 39.94% |
Foreign Exchange rate Adjustments | 20.55% | 17.01% | -83.98% | -8.63% | 27.49% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 91.34% | 80.03% | -5.18% | -91.37% | -386.62% |