Barrett Business Services, Inc.
BBSI
$35.24
$0.150.43%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.62M | 18.45M | -1.02M | 16.80M | 19.63M |
| Total Depreciation and Amortization | 2.10M | 2.04M | 1.96M | -1.96M | 1.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.90M | -- |
| Total Other Non-Cash Items | 4.86M | 4.12M | 4.29M | 3.09M | 4.11M |
| Change in Net Operating Assets | 10.85M | -78.43M | -11.00K | 31.55M | -26.57M |
| Cash from Operations | 38.43M | -53.82M | 5.21M | 53.38M | -935.00K |
| Capital Expenditure | -4.36M | -4.41M | -4.51M | -3.16M | -3.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.62M | 62.51M | -27.46M | 12.91M | -24.69M |
| Cash from Investing | 1.27M | 58.10M | -31.98M | 9.76M | -27.98M |
| Total Debt Issued | 0.00 | 4.51M | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -4.51M | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 2.39M | 123.00K | 693.00K | 0.00 | 548.00K |
| Repurchase of Common Stock | -11.16M | -8.20M | -11.43M | -7.19M | -10.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06M | -2.05M | -2.06M | -2.08M | -2.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.83M | -10.13M | -12.80M | -9.27M | -12.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.86M | -5.85M | -39.57M | 53.87M | -41.28M |