TrueBlue, Inc.
TBI
$6.77
-$0.03-0.44%
NYSE
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.41% | 61.86% | 75.87% | 68.94% | -1,094.94% |
| Total Depreciation and Amortization | 1.75% | -2.40% | -3.25% | -1.93% | 3.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.47% | -69.29% | -84.42% | -83.47% | 1,120.25% |
| Change in Net Operating Assets | -42.63% | -129.66% | -143.16% | -61.40% | -183.59% |
| Cash from Operations | -83.31% | -240.26% | -493.99% | -1,507.04% | -319.41% |
| Capital Expenditure | 35.56% | 35.08% | 34.10% | 31.26% | 29.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.65% | -- | -- | -- | -- |
| Divestitures | 133.92% | -87.09% | -80.50% | -94.16% | -94.16% |
| Other Investing Activities | 2.79% | 57.88% | 79.24% | 4,708.78% | 419.80% |
| Cash from Investing | 140.70% | -554.79% | -137.47% | 32.82% | -18.73% |
| Total Debt Issued | -72.15% | 665.79% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.14% | -38.48% | -25.00% | -24.48% | -22.73% |
| Repurchase of Common Stock | 93.57% | 95.36% | 95.53% | 73.83% | 46.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,890.00% | 77.09% | 77.86% | 78.19% | 99.46% |
| Cash from Financing | -67.46% | 434.42% | 368.86% | 322.65% | 288.14% |
| Foreign Exchange rate Adjustments | 82.82% | 92.60% | -46.23% | 20.55% | 17.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.33% | 55.29% | 103.67% | 91.34% | 80.03% |