TruBridge, Inc.
TBRG
$25.94
$0.040.15%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 111.80% | -176.53% | 117.13% | 462.09% | 108.26% |
| Total Depreciation and Amortization | -1.28% | 0.09% | -2.03% | 0.39% | -1.44% |
| Total Amortization of Deferred Charges | 10.74% | -5.94% | 5.87% | 5.40% | 2.60% |
| Total Other Non-Cash Items | -68.62% | 323.14% | -22.16% | 63.80% | -75.21% |
| Change in Net Operating Assets | 206.82% | -201.90% | 62.85% | -18.06% | -1,275.36% |
| Cash from Operations | 74.42% | -34.81% | 55.19% | 52.03% | -38.08% |
| Capital Expenditure | -123.24% | -865.08% | 111.58% | -51.96% | 2.19% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 19.78% | 24.21% | -3.99% | -5.21% | -42.15% |
| Cash from Investing | 28.00% | 5.22% | 15.65% | -111.78% | -224.42% |
| Total Debt Issued | -- | -- | -100.00% | 959.85% | -76.88% |
| Total Debt Repaid | 99.47% | -8,755.52% | 88.22% | -206.12% | 50.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21,350.00% | 93.10% | -- | 100.00% | -92,550.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,341.33% | 92.35% | -4.64% | 67.27% | -17.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.38% | -35.48% | 254.57% | 197.95% | -158.86% |