TruBridge, Inc.
TBRG
$22.52
-$0.03-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.22% | 83.30% | 69.76% | 61.90% | -7,482.58% |
| Total Depreciation and Amortization | -13.07% | -17.19% | -21.39% | -24.61% | -16.67% |
| Total Amortization of Deferred Charges | -7.48% | -4.55% | 64.25% | 84.81% | 109.16% |
| Total Other Non-Cash Items | -64.97% | -23.47% | -36.27% | -56.75% | 997.21% |
| Change in Net Operating Assets | -118.70% | -118.71% | 154.34% | 157.80% | -3.69% |
| Cash from Operations | 300.91% | 1,243.67% | 482.17% | 2,934.47% | -38.13% |
| Capital Expenditure | 6.66% | -286.03% | -259.76% | -374.86% | -175.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 98.19% | 98.19% | -11,355.72% |
| Divestitures | -90.18% | -90.18% | -90.18% | -- | -- |
| Other Investing Activities | 13.04% | 19.51% | 23.41% | 24.29% | 16.63% |
| Cash from Investing | 64.92% | 62.06% | 61.29% | 106.86% | -59.12% |
| Total Debt Issued | -73.97% | -68.90% | -80.12% | -55.99% | 734.42% |
| Total Debt Repaid | 27.86% | 6.33% | -5.35% | -562.39% | -447.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -383.08% | -373.57% | -342.26% | 84.31% | 93.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | -- | 72.66% |
| Cash from Financing | -143.02% | -147.28% | -142.90% | -149.58% | 583.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | 100.00% | 100.00% | -- | -- |
| Net Change in Cash | 59.34% | 887.04% | 322.47% | 373.16% | 150.50% |