Production (Stage)
TruBridge, Inc.
TBRG
$23.73
$0.040.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 459.00K | -3.07M | -9.81M | -5.05M | -1.85M |
| Total Depreciation and Amortization | 3.34M | 3.39M | 3.41M | 3.53M | 3.53M |
| Total Amortization of Deferred Charges | 3.20M | 3.53M | 3.16M | 6.09M | 2.85M |
| Total Other Non-Cash Items | 2.00M | 7.72M | 9.84M | -662.00K | -2.26M |
| Change in Net Operating Assets | -3.24M | -1.28M | 3.51M | 9.86M | -4.30M |
| Cash from Operations | 5.76M | 10.30M | 10.11M | 13.76M | -2.03M |
| Capital Expenditure | -358.00K | -366.00K | -971.00K | -129.00K | -177.00K |
| Sale of Property, Plant, and Equipment | -- | 2.48M | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | -664.00K | -- |
| Divestitures | 2.10M | 0.00 | 0.00 | 0.00 | 21.41M |
| Other Investing Activities | -3.98M | -3.79M | -4.34M | -4.49M | -4.84M |
| Cash from Investing | -2.23M | -1.68M | -5.31M | -5.28M | 16.39M |
| Total Debt Issued | 1.33M | 5.73M | 2.69M | 5.65M | 15.42M |
| Total Debt Repaid | -5.20M | -10.61M | -6.57M | -10.53M | -28.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -2.00K | -44.00K | -16.00K | -342.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -529.00K |
| Cash from Financing | -5.73M | -4.88M | -3.92M | -4.89M | -14.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -41.00K |
| Net Change in Cash | -2.20M | 3.74M | 877.00K | 3.59M | 267.00K |