TruBridge, Inc.
TBRG
$24.31
$0.180.75%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.80% | -7,731.20% | -1,242.05% | -598.56% | -405.25% |
| Total Depreciation and Amortization | -24.61% | -16.67% | -15.41% | -13.54% | -7.43% |
| Total Amortization of Deferred Charges | 84.81% | 109.16% | 135.68% | 102.96% | 121.57% |
| Total Other Non-Cash Items | -56.75% | 997.21% | 2,863.06% | 2,261.23% | 2,714.63% |
| Change in Net Operating Assets | 175.52% | 42.32% | 78.47% | -89.30% | -33.95% |
| Cash from Operations | 2,934.47% | -38.13% | -88.92% | -134.79% | -96.73% |
| Capital Expenditure | -374.86% | -175.85% | -128.35% | -95.75% | -28.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.19% | -11,355.72% | -8,404.22% | -1,835,150.00% | 15.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.29% | 16.63% | 10.05% | -2.98% | -20.75% |
| Cash from Investing | 106.86% | -59.12% | -64.89% | -75.90% | 4.18% |
| Total Debt Issued | -55.99% | 734.42% | 559.31% | 1,289.17% | 37.98% |
| Total Debt Repaid | -562.39% | -447.84% | -380.93% | -254.83% | 4.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.31% | 93.57% | 96.07% | 96.61% | 78.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.66% | 72.66% | 72.66% | -- |
| Cash from Financing | -149.58% | 583.15% | 484.61% | 352.88% | 116.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.16% | 150.50% | 105.89% | 70.53% | 30.74% |