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 | -787.24% | -2,447.39% | -775.61% | -124.40% | -122.76% |
| Total Depreciation and Amortization | 14.48% | 13.12% | 4.91% | -3.62% | -11.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 307.43% | 203.90% | 176.60% | -69.39% | -29.96% |
| Change in Net Operating Assets | -672.16% | -813.49% | -587.62% | -121.81% | 58.45% |
| Cash from Operations | -149.08% | -113.34% | -102.46% | -88.99% | -71.16% |
| Capital Expenditure | 22.78% | 12.83% | 10.98% | 7.16% | -2.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,878.11% | 235.09% | 488.79% | 37.68% | -110.80% |
| Cash from Investing | 92.41% | 83.46% | 21.86% | 22.14% | -54.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -13.79% | -20.80% | -19.83% | -22.03% | -12.65% |
| Repurchase of Common Stock | 38.40% | 37.16% | 44.00% | 55.34% | 41.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,707.00% | -1,140.41% | -821.83% | -722.12% | 60.47% |
| Cash from Financing | 54.54% | 32.95% | 39.94% | 55.97% | 41.90% |
| Foreign Exchange rate Adjustments | -83.98% | -8.63% | 27.49% | 36.83% | 63.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.18% | -91.37% | -386.62% | -339.47% | -211.96% |