Barrett Business Services, Inc.
BBSI
$29.56
$0.792.73%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -190.28% | -20.48% | 11.73% | 1,907.44% | -106.08% |
| Total Depreciation and Amortization | 189.17% | -216.21% | 2.89% | 4.09% | 199.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.73% | 21.53% | 18.14% | -3.92% | 38.90% |
| Change in Net Operating Assets | -127.70% | 376.24% | 113.83% | -712,854.55% | -100.03% |
| Cash from Operations | -129.00% | 98.12% | 171.41% | -1,132.74% | -90.24% |
| Capital Expenditure | -4.22% | -26.20% | 1.29% | 2.26% | -42.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.50% | 57.87% | -91.01% | 327.60% | -312.67% |
| Cash from Investing | -2.93% | 166.82% | -97.82% | 281.67% | -427.54% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1,839.02% | -82.25% | -- |
| Repurchase of Common Stock | -25.38% | -54.09% | -36.10% | 28.27% | -59.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.03% | 1.70% | -0.34% | 0.53% | 0.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.58% | -77.44% | -6.96% | 20.89% | -38.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.29% | 108.89% | 593.74% | 85.22% | -173.44% |