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 | 114.98% | 68.75% | -94.28% | -172.33% | 95.89% |
| Total Depreciation and Amortization | -1.44% | -0.35% | -3.43% | -0.03% | -28.56% |
| Total Amortization of Deferred Charges | -9.24% | 11.47% | -48.01% | 113.62% | 6.31% |
| Total Other Non-Cash Items | -74.10% | -21.52% | 1,586.40% | 70.67% | -106.02% |
| Change in Net Operating Assets | -153.24% | -136.51% | -64.42% | 329.43% | 64.83% |
| Cash from Operations | -44.06% | 1.85% | -26.55% | 776.70% | 83.41% |
| Capital Expenditure | 2.19% | 62.31% | -652.71% | 27.12% | -1,164.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -4.88% | 12.69% | 3.19% | 7.32% | 4.71% |
| Cash from Investing | -32.70% | 68.34% | -0.66% | -132.19% | 139.22% |
| Total Debt Issued | -76.88% | 112.85% | -52.33% | -63.37% | -73.09% |
| Total Debt Repaid | 50.97% | -61.48% | 37.60% | 63.20% | -3,169.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92,550.00% | 95.45% | -175.00% | 95.32% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -17.47% | -24.42% | 19.89% | 65.19% | -124.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | -- |
| Net Change in Cash | -158.86% | 326.23% | -75.60% | 1,246.07% | -88.76% |