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 | -9.84M | -16.80M | -19.12M | -61.17M | -54.92M |
| Total Depreciation and Amortization | 13.50M | 13.67M | 13.85M | 15.40M | 16.30M |
| Total Amortization of Deferred Charges | 13.27M | 15.98M | 15.63M | 14.78M | 13.90M |
| Total Other Non-Cash Items | 22.84M | 18.90M | 14.64M | 44.39M | 29.84M |
| Change in Net Operating Assets | -4.85M | 8.19M | 7.13M | -3.81M | -2.52M |
| Cash from Operations | 34.92M | 39.93M | 32.14M | 9.58M | 2.60M |
| Capital Expenditure | -2.24M | -1.82M | -1.64M | -1.29M | -580.00K |
| Sale of Property, Plant, and Equipment | 2.48M | 2.48M | 2.48M | -- | -- |
| Cash Acquisitions | 0.00 | -664.00K | -664.00K | -37.37M | -37.37M |
| Divestitures | 2.10M | 2.10M | 21.41M | 21.41M | 21.41M |
| Other Investing Activities | -16.29M | -16.59M | -17.46M | -18.74M | -20.24M |
| Cash from Investing | -13.95M | -14.51M | 4.12M | -35.99M | -36.78M |
| Total Debt Issued | 23.79M | 15.40M | 29.50M | 81.07M | 76.49M |
| Total Debt Repaid | -38.29M | -32.90M | -56.30M | -46.57M | -40.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -1.92M | -404.00K | -402.00K | -401.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -529.00K | -529.00K | -529.00K |
| Cash from Financing | -16.40M | -19.42M | -27.74M | 33.57M | 34.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -41.00K | -41.00K | -41.00K |
| Net Change in Cash | 4.57M | 6.01M | 8.48M | 7.11M | 463.00K |