TrueBlue, Inc.
TBI
$4.25
-$0.045-1.05%
NYSE
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -358.84% | -76,250.00% | -1,329.88% | 60.41% | -136.21% |
| Total Depreciation and Amortization | -0.01% | 12.66% | 22.47% | 24.13% | -4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,987.22% | -31.45% | 636.70% | -235.83% | -102.46% |
| Change in Net Operating Assets | -48.09% | 20.79% | -586.48% | -11,171.88% | -41.65% |
| Cash from Operations | -59.62% | -450.35% | -115.56% | -255.60% | -62.44% |
| Capital Expenditure | 35.50% | 23.95% | 22.89% | 8.74% | -3.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.40% | 239.81% | -109.04% | 1,918.98% | 126.64% |
| Cash from Investing | 82.40% | 127.41% | -53.79% | 110.97% | 66.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.47% | -24.62% | 1.55% | -30.16% | -24.00% |
| Repurchase of Common Stock | 76.12% | -259.20% | 26.71% | 55.42% | -202.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 91.30% | -3,906.67% | 92.00% |
| Cash from Financing | 3,122.83% | -311.04% | 27.60% | 49.07% | -1,594.12% |
| Foreign Exchange rate Adjustments | -729.06% | 89.01% | 262.07% | -6,811.11% | -288.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.16% | 55.91% | -708.65% | -5.93% | -62.78% |