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 | 4.40M | 4.35M | 3.09M | -11.66M | -18.63M |
| Total Depreciation and Amortization | 13.19M | 13.28M | 13.38M | 13.50M | 13.67M |
| Total Amortization of Deferred Charges | 14.03M | 13.51M | 13.27M | 12.86M | 15.57M |
| Total Other Non-Cash Items | 20.00M | 18.62M | 15.89M | 23.18M | 19.25M |
| Change in Net Operating Assets | -4.96M | -12.79M | -8.22M | -3.95M | 9.08M |
| Cash from Operations | 46.66M | 36.97M | 37.41M | 33.93M | 38.94M |
| Capital Expenditure | -2.04M | -1.32M | -1.21M | -2.24M | -1.82M |
| Sale of Property, Plant, and Equipment | 300.00K | 300.00K | 2.78M | 2.48M | 2.48M |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -664.00K |
| Divestitures | 1.00M | 2.10M | 2.10M | 2.10M | 2.10M |
| Other Investing Activities | -14.48M | -15.81M | -15.31M | -15.30M | -15.60M |
| Cash from Investing | -15.21M | -14.73M | -11.63M | -12.96M | -13.51M |
| Total Debt Issued | 181.54M | 182.87M | 21.10M | 23.79M | 15.40M |
| Total Debt Repaid | -184.71M | -189.03M | -33.60M | -38.29M | -32.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.38M | -1.95M | -1.94M | -1.90M | -1.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.60M | -1.60M | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -6.15M | -9.72M | -14.44M | -16.40M | -19.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 25.30M | 12.53M | 11.33M | 4.57M | 6.01M |