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 | 186.94% | -190.28% | -20.48% | 11.73% | 1,907.44% |
| Total Depreciation and Amortization | 3.87% | 189.17% | -216.21% | 2.89% | 4.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.69% | -17.73% | 21.53% | 18.14% | -3.92% |
| Change in Net Operating Assets | -427.51% | -127.70% | 376.24% | 113.83% | -712,854.55% |
| Cash from Operations | -153.08% | -129.00% | 98.12% | 171.41% | -1,132.74% |
| Capital Expenditure | 3.93% | -4.22% | -26.20% | 1.29% | 2.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.27% | 1.50% | 57.87% | -91.01% | 327.60% |
| Cash from Investing | 491.06% | -2.93% | 166.82% | -97.82% | 281.67% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -100.00% | 1,839.02% | -82.25% |
| Repurchase of Common Stock | 29.20% | -25.38% | -54.09% | -36.10% | 28.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 2.03% | 1.70% | -0.34% | 0.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.12% | -19.58% | -77.44% | -6.96% | 20.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.54% | -169.29% | 108.89% | 593.74% | 85.22% |