TruBridge, Inc.
TBRG
$28.31
-$0.775-2.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.85M | -53.60M | -51.39M | -45.79M | -798.00K |
| Total Depreciation and Amortization | 15.40M | 16.30M | 17.39M | 18.37M | 18.47M |
| Total Amortization of Deferred Charges | 14.78M | 13.90M | 9.73M | 8.46M | 7.07M |
| Total Other Non-Cash Items | 44.39M | 29.84M | 29.66M | 33.86M | -4.95M |
| Change in Net Operating Assets | -5.13M | -3.84M | -15.83M | -13.84M | -4.31M |
| Cash from Operations | 9.58M | 2.60M | -10.45M | 1.06M | 15.48M |
| Capital Expenditure | -1.29M | -580.00K | -507.00K | -346.00K | -468.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -37.37M | -37.37M | -36.71M | -36.71M | 332.00K |
| Divestitures | 21.41M | 21.41M | 21.41M | -- | -- |
| Other Investing Activities | -18.74M | -20.24M | -21.67M | -23.06M | -22.48M |
| Cash from Investing | -35.99M | -36.78M | -37.47M | -60.11M | -22.62M |
| Total Debt Issued | 81.07M | 76.49M | 77.45M | 67.02M | 9.72M |
| Total Debt Repaid | -46.57M | -40.88M | -31.23M | -8.50M | -8.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 23.00K |
| Repurchase of Common Stock | -402.00K | -401.00K | -433.00K | -2.58M | -6.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -529.00K | -529.00K | -529.00K | -- | -1.94M |
| Cash from Financing | 33.57M | 34.68M | 45.26M | 55.95M | -6.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -41.00K | -41.00K | -41.00K | -- | -- |
| Net Change in Cash | 7.11M | 463.00K | -2.70M | -3.10M | -14.09M |
