Barrett Business Services, Inc.
BBSI
$28.85
$1.204.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.48% | 11.73% | 1,907.44% | -106.08% | -14.41% |
| Total Depreciation and Amortization | -216.21% | 2.89% | 4.09% | 199.80% | -203.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.53% | 18.14% | -3.92% | 38.90% | -24.98% |
| Change in Net Operating Assets | 376.24% | 113.83% | -712,854.55% | -100.03% | 218.73% |
| Cash from Operations | 98.12% | 171.41% | -1,132.74% | -90.24% | 5,808.56% |
| Capital Expenditure | -26.20% | 1.29% | 2.26% | -42.89% | 4.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.87% | -91.01% | 327.60% | -312.67% | 152.30% |
| Cash from Investing | 166.82% | -97.82% | 281.67% | -427.54% | 134.89% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,839.02% | -82.25% | -- | -100.00% |
| Repurchase of Common Stock | -54.09% | -36.10% | 28.27% | -59.00% | 33.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | -0.34% | 0.53% | 0.77% | 0.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.44% | -6.96% | 20.89% | -38.13% | 25.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.89% | 593.74% | 85.22% | -173.44% | 230.50% |