Barrett Business Services, Inc.
BBSI
$33.09
$0.140.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.87M | -14.80M | 16.40M | 20.62M | 18.45M |
| Total Depreciation and Amortization | 2.26M | 2.17M | -2.44M | 2.10M | 2.04M |
| Total Amortization of Deferred Charges | -- | -- | 4.60M | -- | -- |
| Total Other Non-Cash Items | 4.49M | 4.86M | 5.91M | 4.86M | 4.12M |
| Change in Net Operating Assets | -75.49M | -14.31M | 51.66M | 10.85M | -78.43M |
| Cash from Operations | -55.88M | -22.08M | 76.13M | 38.43M | -53.82M |
| Capital Expenditure | -5.50M | -5.73M | -5.50M | -4.36M | -4.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.88M | 9.01M | 8.87M | 5.62M | 62.51M |
| Cash from Investing | 19.38M | 3.28M | 3.38M | 1.27M | 58.10M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 4.51M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -4.51M |
| Issuance of Common Stock | 0.00 | 561.00K | 0.00 | 2.39M | 123.00K |
| Repurchase of Common Stock | -15.27M | -21.56M | -17.20M | -11.16M | -8.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94M | -1.98M | -2.02M | -2.06M | -2.05M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.21M | -22.98M | -19.22M | -10.83M | -10.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.70M | -41.78M | 60.29M | 28.86M | -5.85M |