TruBridge, Inc.
TBRG
$28.31
-$0.775-2.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7,399.75% | -1,188.35% | -574.16% | -388.58% | -104.26% |
| Total Depreciation and Amortization | -16.67% | -15.41% | -13.54% | -7.43% | -2.74% |
| Total Amortization of Deferred Charges | 109.16% | 135.68% | 102.96% | 121.57% | 135.38% |
| Total Other Non-Cash Items | 997.21% | 2,863.06% | 2,261.23% | 2,714.63% | -189.43% |
| Change in Net Operating Assets | -19.02% | 30.82% | -127.28% | -65.60% | -54.11% |
| Cash from Operations | -38.13% | -88.92% | -134.79% | -96.73% | -64.39% |
| Capital Expenditure | -175.85% | -128.35% | -95.75% | -28.15% | -236.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11,355.72% | -8,404.22% | -1,835,150.00% | 15.36% | 100.76% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.63% | 10.05% | -2.98% | -20.75% | -28.39% |
| Cash from Investing | -59.12% | -64.89% | -75.90% | 4.18% | 63.13% |
| Total Debt Issued | 734.42% | 559.31% | 1,289.17% | 37.98% | -80.00% |
| Total Debt Repaid | -447.84% | -380.93% | -254.83% | 4.10% | 64.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.57% | 96.07% | 96.61% | 78.40% | 25.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.66% | 72.66% | 72.66% | -- | -- |
| Cash from Financing | 583.15% | 484.61% | 352.88% | 116.22% | -142.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.50% | 105.89% | 70.53% | 30.74% | -805.21% |
