Barrett Business Services, Inc.
BBSI
$40.62
-$0.79-1.91%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.80M | 19.63M | 16.70M | -136.00K | 14.56M |
| Total Depreciation and Amortization | -1.96M | 1.90M | 1.91M | 1.85M | -1.66M |
| Total Amortization of Deferred Charges | 3.90M | -- | -- | -- | 3.50M |
| Total Other Non-Cash Items | 3.09M | 4.11M | 3.60M | 3.50M | 9.94M |
| Change in Net Operating Assets | 31.55M | -26.57M | -73.55M | 3.76M | 30.89M |
| Cash from Operations | 53.38M | -935.00K | -51.33M | 8.98M | 57.22M |
| Capital Expenditure | -3.16M | -3.29M | -4.93M | -2.78M | -3.71M |
| Sale of Property, Plant, and Equipment | 8.00K | -- | -- | -- | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.91M | -24.69M | 47.82M | 16.89M | -33.93M |
| Cash from Investing | 9.76M | -27.98M | 42.89M | 14.12M | -37.64M |
| Total Debt Issued | 0.00 | 0.00 | 415.00K | -- | 12.31M |
| Total Debt Repaid | 0.00 | 0.00 | -415.00K | -- | -12.31M |
| Issuance of Common Stock | 0.00 | 548.00K | 7.00K | 376.00K | 0.00 |
| Repurchase of Common Stock | -7.19M | -10.82M | -7.44M | -8.51M | -5.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.08M | -2.09M | -1.96M | -1.97M | -1.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.27M | -12.36M | -9.39M | -10.11M | -7.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.87M | -41.28M | -17.83M | 12.99M | 12.41M |
