TruBridge, Inc.
TBRG
$19.79
$0.261.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 462.09% | 114.98% | 68.75% | -123.54% | -136.68% |
| Total Depreciation and Amortization | 0.39% | -1.44% | -0.35% | -3.43% | -0.03% |
| Total Amortization of Deferred Charges | 5.40% | -9.24% | 11.47% | -48.01% | 113.62% |
| Total Other Non-Cash Items | 63.80% | -74.10% | -21.52% | 1,586.40% | 70.67% |
| Change in Net Operating Assets | -18.06% | -153.24% | -136.51% | -61.87% | 314.05% |
| Cash from Operations | 52.03% | -44.06% | 1.85% | -26.55% | 776.70% |
| Capital Expenditure | -51.96% | 2.19% | 62.31% | -652.71% | 27.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -100.00% | -- | -- | -- | -100.00% |
| Other Investing Activities | -5.21% | -4.88% | 12.69% | 3.19% | 7.32% |
| Cash from Investing | -111.78% | -32.70% | 68.34% | -0.66% | -132.19% |
| Total Debt Issued | 959.85% | -76.88% | 112.85% | -52.33% | -63.37% |
| Total Debt Repaid | -206.12% | 50.97% | -61.48% | 37.60% | 63.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -92,550.00% | 95.45% | -175.00% | 95.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 67.27% | -17.47% | -24.42% | 19.89% | 65.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 197.95% | -158.86% | 326.23% | -75.60% | 1,246.07% |