TrueBlue, Inc.
TBI
$4.26
-$0.035-0.82%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -53.31% | 92.71% | -6,066.67% | 33.44% | -25,410.00% |
| Total Depreciation and Amortization | -0.32% | -9.41% | -3.36% | 14.57% | 12.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.04% | -96.88% | 1,256.28% | -5,276.67% | -103.54% |
| Change in Net Operating Assets | 157.25% | 40.48% | -54.41% | -198.64% | 187.37% |
| Cash from Operations | 186.02% | -290.95% | 87.20% | -193.77% | 1,272.59% |
| Capital Expenditure | 5.68% | 5.23% | 19.95% | 9.85% | -11.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -56.79% | 3,004.29% | -106.08% | 122.19% | 135.66% |
| Cash from Investing | -126.21% | 162.17% | -777.91% | 115.94% | 59.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.37% | -25.38% | -10.45% | 44.74% | -22.05% |
| Repurchase of Common Stock | 97.81% | 37.69% | 41.63% | -2,904.73% | 67.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 99.78% | -44,975.00% | 20.00% |
| Cash from Financing | 280.83% | 38.08% | 49.81% | -5,278.74% | 75.41% |
| Foreign Exchange rate Adjustments | -1,097.53% | -272.34% | 107.78% | -416.24% | 84.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 255.97% | 48.99% | 46.12% | -415.34% | 150.88% |