TruBridge, Inc.
TBRG
$25.75
$0.030.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -176.53% | 117.13% | 462.09% | 108.26% | 39.28% |
| Total Depreciation and Amortization | 0.09% | -2.03% | 0.39% | -1.44% | -0.35% |
| Total Amortization of Deferred Charges | -5.94% | 5.87% | 5.40% | 2.60% | -1.39% |
| Total Other Non-Cash Items | 323.14% | -22.16% | 63.80% | -75.21% | -18.01% |
| Change in Net Operating Assets | -201.90% | 62.85% | -18.06% | -1,275.36% | -90.31% |
| Cash from Operations | -34.81% | 55.19% | 52.03% | -38.08% | -7.98% |
| Capital Expenditure | -865.08% | 111.58% | -51.96% | 2.19% | 62.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 24.21% | -3.99% | -5.21% | -42.15% | 35.58% |
| Cash from Investing | 5.22% | 15.65% | -111.78% | -224.42% | 87.05% |
| Total Debt Issued | -- | -100.00% | 959.85% | -76.88% | 112.85% |
| Total Debt Repaid | -8,755.52% | 88.22% | -206.12% | 50.97% | -61.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.10% | -- | 100.00% | -92,550.00% | 95.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.35% | -4.64% | 67.27% | -17.47% | -24.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.48% | 254.57% | 197.95% | -158.86% | 326.23% |