TruBridge, Inc.
TBRG
$22.52
-$0.03-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.13% | 462.09% | 114.98% | 66.50% | -108.48% |
| Total Depreciation and Amortization | -2.03% | 0.39% | -1.44% | -0.35% | -3.43% |
| Total Amortization of Deferred Charges | 5.87% | 5.40% | -9.24% | 11.47% | -48.01% |
| Total Other Non-Cash Items | -22.16% | 63.80% | -74.10% | -21.52% | 1,586.40% |
| Change in Net Operating Assets | 62.85% | -18.06% | -153.24% | -144.98% | -69.05% |
| Cash from Operations | 55.19% | 52.03% | -44.06% | 1.85% | -26.55% |
| Capital Expenditure | 111.58% | -51.96% | 2.19% | 62.31% | -652.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -3.99% | -5.21% | -4.88% | 12.69% | 3.19% |
| Cash from Investing | 15.65% | -111.78% | -32.70% | 68.34% | -0.66% |
| Total Debt Issued | -100.00% | 959.85% | -76.88% | 112.85% | -52.33% |
| Total Debt Repaid | 88.22% | -206.12% | 50.97% | -61.48% | 37.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -92,550.00% | 95.45% | -175.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.64% | 67.27% | -17.47% | -24.42% | 19.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.57% | 197.95% | -158.86% | 326.23% | -75.60% |