TrueBlue, Inc.
TBI
$4.29
-$0.18-4.03%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.71M | -7.64M | -104.71M | -1.70M | -2.55M |
| Total Depreciation and Amortization | 6.95M | 6.97M | 7.69M | 7.96M | 6.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.20M | 3.49M | 111.91M | -9.68M | -180.00K |
| Change in Net Operating Assets | 5.69M | -9.95M | -16.71M | -10.82M | 10.97M |
| Cash from Operations | 6.13M | -7.13M | -1.82M | -14.24M | 15.19M |
| Capital Expenditure | -5.28M | -5.60M | -5.90M | -7.38M | -8.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 171.00K | 0.00 | 0.00 | 2.93M | -- |
| Other Investing Activities | 4.09M | 9.47M | -326.00K | 5.37M | 2.42M |
| Cash from Investing | -1.02M | 3.87M | -6.23M | 919.00K | -5.77M |
| Total Debt Issued | 7.60M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 174.00K | 147.00K | 197.00K | 220.00K | 152.00K |
| Repurchase of Common Stock | -96.00K | -4.39M | -7.05M | -12.08M | -402.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -4.00K | -1.80M | -4.00K |
| Cash from Financing | 7.68M | -4.25M | -6.86M | -13.66M | -254.00K |
| Foreign Exchange rate Adjustments | -970.00K | -81.00K | 47.00K | -604.00K | -117.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -300.00K |
| Net Change in Cash | 11.82M | -7.58M | -14.86M | -27.59M | 8.75M |