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 | 124.76% | 93.21% | -175.38% | -77.97% | -160.12% |
| Total Depreciation and Amortization | -5.19% | -31.27% | -21.02% | -23.53% | -21.85% |
| Total Amortization of Deferred Charges | 12.36% | 31.60% | 38.59% | 217.64% | 80.77% |
| Total Other Non-Cash Items | 188.61% | -79.39% | 309.18% | 21.75% | -215.98% |
| Change in Net Operating Assets | 24.54% | 89.52% | -26.91% | 563.70% | -161.18% |
| Cash from Operations | 383.19% | 183.98% | 223.07% | 1,819.67% | -121.47% |
| Capital Expenditure | -102.26% | -2,514.29% | -273.46% | -130.36% | -1,006.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -90.18% | -- | -- | -- | -- |
| Other Investing Activities | 17.83% | 25.34% | 25.63% | 24.11% | 22.36% |
| Cash from Investing | -113.61% | 95.98% | 12.87% | 11.53% | 362.35% |
| Total Debt Issued | -91.41% | -90.00% | 242.79% | -14.44% | 208.46% |
| Total Debt Repaid | 81.82% | -1,112.11% | -650.63% | -1,102.86% | -386.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.81% | -- | -2.33% | 66.67% | 86.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.24% | -108.64% | -39.76% | -186.14% | -318.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -923.97% | 57.39% | 115.19% | 735.81% | 297.78% |