TruBridge, Inc.
TBRG
$21.55
$0.552.62%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.60M | 2.58M | 459.00K | -3.07M | -9.15M |
| Total Depreciation and Amortization | 3.29M | 3.36M | 3.34M | 3.39M | 3.41M |
| Total Amortization of Deferred Charges | 3.57M | 3.37M | 3.20M | 3.53M | 3.16M |
| Total Other Non-Cash Items | 2.55M | 3.28M | 2.00M | 7.72M | 9.84M |
| Change in Net Operating Assets | -1.42M | -3.83M | -3.24M | -1.28M | 2.85M |
| Cash from Operations | 13.59M | 8.76M | 5.76M | 10.30M | 10.11M |
| Capital Expenditure | 63.00K | -544.00K | -358.00K | -366.00K | -971.00K |
| Sale of Property, Plant, and Equipment | 300.00K | -- | -- | 2.48M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | 0.00 | 0.00 | 2.10M | 0.00 | 0.00 |
| Other Investing Activities | -4.35M | -4.18M | -3.98M | -3.79M | -4.34M |
| Cash from Investing | -3.99M | -4.73M | -2.23M | -1.68M | -5.31M |
| Total Debt Issued | 0.00 | 14.04M | 1.33M | 5.73M | 2.69M |
| Total Debt Repaid | -1.88M | -15.92M | -5.20M | -10.61M | -6.57M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.00K | 0.00 | -1.85M | -2.00K | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.96M | -1.88M | -5.73M | -4.88M | -3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 7.64M | 2.16M | -2.20M | 3.74M | 877.00K |