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 | 22.83% | 161.24% | 158.80% | 124.76% | 87.69% |
| Total Depreciation and Amortization | -2.98% | -3.41% | -4.79% | -5.19% | -31.27% |
| Total Amortization of Deferred Charges | 7.69% | 12.90% | -44.56% | 12.36% | 16.42% |
| Total Other Non-Cash Items | 33.74% | -74.09% | 594.86% | 188.61% | -78.46% |
| Change in Net Operating Assets | -1,656.52% | -149.96% | -141.62% | 24.54% | 102.26% |
| Cash from Operations | -4.76% | 34.43% | -36.38% | 383.19% | 175.87% |
| Capital Expenditure | -31.69% | 106.49% | -321.71% | -102.26% | -2,514.29% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -90.18% | -- |
| Other Investing Activities | -17.88% | -0.18% | 6.73% | 17.83% | 44.92% |
| Cash from Investing | -449.27% | 24.96% | 10.44% | -113.61% | 98.35% |
| Total Debt Issued | 2,822.19% | -100.00% | 148.59% | -91.41% | -90.00% |
| Total Debt Repaid | -1,465.54% | 71.45% | -51.24% | 81.82% | -1,112.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -97.73% | 100.00% | -441.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.92% | 49.94% | 61.67% | 59.24% | -108.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.89% | 771.27% | -40.04% | -923.97% | 57.39% |