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 | 67.28% | 59.17% | -7,648.25% | -1,228.61% | -592.45% |
| Total Depreciation and Amortization | -21.39% | -24.61% | -16.67% | -15.41% | -13.54% |
| Total Amortization of Deferred Charges | 64.25% | 84.81% | 109.16% | 135.68% | 102.96% |
| Total Other Non-Cash Items | -36.27% | -56.75% | 997.21% | 2,863.06% | 2,261.23% |
| Change in Net Operating Assets | 163.89% | 169.61% | 26.97% | 66.55% | -98.81% |
| Cash from Operations | 482.17% | 2,934.47% | -38.13% | -88.92% | -134.79% |
| Capital Expenditure | -259.76% | -374.86% | -175.85% | -128.35% | -95.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.19% | 98.19% | -11,355.72% | -8,404.22% | -1,835,150.00% |
| Divestitures | -90.18% | -- | -- | -- | -- |
| Other Investing Activities | 23.41% | 24.29% | 16.63% | 10.05% | -2.98% |
| Cash from Investing | 61.29% | 106.86% | -59.12% | -64.89% | -75.90% |
| Total Debt Issued | -80.12% | -55.99% | 734.42% | 559.31% | 1,289.17% |
| Total Debt Repaid | -5.35% | -562.39% | -447.84% | -380.93% | -254.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -342.26% | 84.31% | 93.57% | 96.07% | 96.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 72.66% | 72.66% | 72.66% |
| Cash from Financing | -142.90% | -149.58% | 583.15% | 484.61% | 352.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | 322.47% | 373.16% | 150.50% | 105.89% | 70.53% |