TruBridge, Inc.
TBRG
$19.53
$0.190.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.58M | 459.00K | -3.07M | -9.81M | -4.39M |
| Total Depreciation and Amortization | 3.36M | 3.34M | 3.39M | 3.41M | 3.53M |
| Total Amortization of Deferred Charges | 3.37M | 3.20M | 3.53M | 3.16M | 6.09M |
| Total Other Non-Cash Items | 3.28M | 2.00M | 7.72M | 9.84M | -662.00K |
| Change in Net Operating Assets | -3.83M | -3.24M | -1.28M | 3.51M | 9.20M |
| Cash from Operations | 8.76M | 5.76M | 10.30M | 10.11M | 13.76M |
| Capital Expenditure | -544.00K | -358.00K | -366.00K | -971.00K | -129.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 2.48M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -664.00K |
| Divestitures | 0.00 | 2.10M | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -4.18M | -3.98M | -3.79M | -4.34M | -4.49M |
| Cash from Investing | -4.73M | -2.23M | -1.68M | -5.31M | -5.28M |
| Total Debt Issued | 14.04M | 1.33M | 5.73M | 2.69M | 5.65M |
| Total Debt Repaid | -15.92M | -5.20M | -10.61M | -6.57M | -10.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -1.85M | -2.00K | -44.00K | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -1.88M | -5.73M | -4.88M | -3.92M | -4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 2.16M | -2.20M | 3.74M | 877.00K | 3.59M |