TruBridge, Inc.
TBRG
$19.78
$0.251.28%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.09% | 68.52% | 60.53% | -7,565.41% | -1,215.19% |
| Total Depreciation and Amortization | -17.19% | -21.39% | -24.61% | -16.67% | -15.41% |
| Total Amortization of Deferred Charges | -4.55% | 64.25% | 84.81% | 109.16% | 135.68% |
| Total Other Non-Cash Items | -23.47% | -36.27% | -56.75% | 997.21% | 2,863.06% |
| Change in Net Operating Assets | -92.45% | 159.12% | 163.70% | 11.64% | 54.64% |
| Cash from Operations | 1,243.67% | 482.17% | 2,934.47% | -38.13% | -88.92% |
| Capital Expenditure | -286.03% | -259.76% | -374.86% | -175.85% | -128.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 98.19% | 98.19% | -11,355.72% | -8,404.22% |
| Divestitures | -90.18% | -90.18% | -- | -- | -- |
| Other Investing Activities | 19.51% | 23.41% | 24.29% | 16.63% | 10.05% |
| Cash from Investing | 62.06% | 61.29% | 106.86% | -59.12% | -64.89% |
| Total Debt Issued | -68.90% | -80.12% | -55.99% | 734.42% | 559.31% |
| Total Debt Repaid | 6.33% | -5.35% | -562.39% | -447.84% | -380.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -373.57% | -342.26% | 84.31% | 93.57% | 96.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | 72.66% | 72.66% |
| Cash from Financing | -147.28% | -142.90% | -149.58% | 583.15% | 484.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | -- | -- | -- |
| Net Change in Cash | 887.04% | 322.47% | 373.16% | 150.50% | 105.89% |