TruBridge, Inc.
TBRG
$25.75
$0.030.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.79% | 105.10% | 78.76% | 65.09% | 56.76% |
| Total Depreciation and Amortization | -4.11% | -13.07% | -17.19% | -21.39% | -24.61% |
| Total Amortization of Deferred Charges | -11.25% | -10.23% | -7.48% | 60.06% | 80.00% |
| Total Other Non-Cash Items | 24.20% | -64.19% | -22.31% | -35.10% | -55.73% |
| Change in Net Operating Assets | -259.37% | -83.87% | -56.87% | 165.59% | 171.71% |
| Cash from Operations | 18.71% | 290.53% | 1,205.43% | 472.66% | 2,840.60% |
| Capital Expenditure | 19.60% | 6.66% | -286.03% | -259.76% | -374.86% |
| Sale of Property, Plant, and Equipment | -87.88% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 98.19% | 98.19% |
| Divestitures | -90.18% | -90.18% | -90.18% | -90.18% | -- |
| Other Investing Activities | 3.99% | 18.34% | 24.42% | 27.99% | 28.60% |
| Cash from Investing | -387.88% | 67.68% | 64.76% | 63.94% | 108.51% |
| Total Debt Issued | 519.95% | -73.97% | -68.90% | -80.12% | -55.99% |
| Total Debt Repaid | -235.74% | 27.86% | 6.33% | -5.35% | -562.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -381.68% | -383.08% | -373.57% | -342.26% | 84.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -203.02% | 100.00% | 100.00% | 100.00% | -- |
| Cash from Financing | 64.98% | -143.02% | -147.28% | -142.90% | -149.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | 100.00% | 100.00% | -- |
| Net Change in Cash | 47.78% | 59.34% | 887.04% | 322.47% | 373.16% |