TrueBlue, Inc. TBI
$9.06
$0.010.11%
NYSE
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -67.27% | 61.41% | 61.86% | 75.87% | 68.94% |
| Total Depreciation and Amortization | -0.01% | 1.75% | -2.40% | -3.25% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.97% | -69.47% | -69.29% | -84.42% | -83.47% |
| Change in Net Operating Assets | -36.93% | -42.63% | -129.66% | -143.16% | -61.40% |
| Cash from Operations | -56.11% | -83.31% | -240.26% | -493.99% | -1,507.04% |
| Capital Expenditure | 34.65% | 35.56% | 35.08% | 34.10% | 31.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.97% | 99.65% | -- | -- | -- |
| Divestitures | 133.92% | 133.92% | -87.09% | -80.50% | -94.16% |
| Other Investing Activities | -19.72% | 2.79% | 57.88% | 79.24% | 4,708.78% |
| Cash from Investing | 181.57% | 140.70% | -554.79% | -137.47% | 32.82% |
| Total Debt Issued | -46.84% | -72.15% | 665.79% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -29.81% | -7.14% | -38.48% | -25.00% | -24.48% |
| Repurchase of Common Stock | 85.49% | 93.57% | 95.36% | 95.53% | 73.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.30% | -8,890.00% | 77.09% | 77.86% | 78.19% |
| Cash from Financing | -42.94% | -67.46% | 434.42% | 368.86% | 322.65% |
| Foreign Exchange rate Adjustments | 56.11% | 82.82% | 92.60% | -46.23% | 20.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.47% | -162.33% | 55.29% | 103.67% | 91.34% |