Barrett Business Services, Inc.
BBSI
$29.43
$0.662.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.80M | 16.40M | 20.62M | 18.45M | -1.02M |
| Total Depreciation and Amortization | 2.17M | -2.44M | 2.10M | 2.04M | 1.96M |
| Total Amortization of Deferred Charges | -- | 4.60M | -- | -- | -- |
| Total Other Non-Cash Items | 4.86M | 5.91M | 4.86M | 4.12M | 4.29M |
| Change in Net Operating Assets | -14.31M | 51.66M | 10.85M | -78.43M | -11.00K |
| Cash from Operations | -22.08M | 76.13M | 38.43M | -53.82M | 5.21M |
| Capital Expenditure | -5.73M | -5.50M | -4.36M | -4.41M | -4.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.01M | 8.87M | 5.62M | 62.51M | -27.46M |
| Cash from Investing | 3.28M | 3.38M | 1.27M | 58.10M | -31.98M |
| Total Debt Issued | -- | 0.00 | 0.00 | 4.51M | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -4.51M | -- |
| Issuance of Common Stock | 561.00K | 0.00 | 2.39M | 123.00K | 693.00K |
| Repurchase of Common Stock | -21.56M | -17.20M | -11.16M | -8.20M | -11.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.98M | -2.02M | -2.06M | -2.05M | -2.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.98M | -19.22M | -10.83M | -10.13M | -12.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.78M | 60.29M | 28.86M | -5.85M | -39.57M |