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 | -17.46M | -19.78M | -61.83M | -55.58M | -53.37M |
| Total Depreciation and Amortization | 13.67M | 13.85M | 15.40M | 16.30M | 17.39M |
| Total Amortization of Deferred Charges | 15.98M | 15.63M | 14.78M | 13.90M | 9.73M |
| Total Other Non-Cash Items | 18.90M | 14.64M | 44.39M | 29.84M | 29.66M |
| Change in Net Operating Assets | 8.85M | 7.79M | -3.15M | -1.86M | -13.85M |
| Cash from Operations | 39.93M | 32.14M | 9.58M | 2.60M | -10.45M |
| Capital Expenditure | -1.82M | -1.64M | -1.29M | -580.00K | -507.00K |
| Sale of Property, Plant, and Equipment | 2.48M | 2.48M | -- | -- | -- |
| Cash Acquisitions | -664.00K | -664.00K | -37.37M | -37.37M | -36.71M |
| Divestitures | 2.10M | 21.41M | 21.41M | 21.41M | 21.41M |
| Other Investing Activities | -16.59M | -17.46M | -18.74M | -20.24M | -21.67M |
| Cash from Investing | -14.51M | 4.12M | -35.99M | -36.78M | -37.47M |
| Total Debt Issued | 15.40M | 29.50M | 81.07M | 76.49M | 77.45M |
| Total Debt Repaid | -32.90M | -56.30M | -46.57M | -40.88M | -31.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.92M | -404.00K | -402.00K | -401.00K | -433.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -529.00K | -529.00K | -529.00K | -529.00K |
| Cash from Financing | -19.42M | -27.74M | 33.57M | 34.68M | 45.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -41.00K | -41.00K | -41.00K | -41.00K |
| Net Change in Cash | 6.01M | 8.48M | 7.11M | 463.00K | -2.70M |