Barrett Business Services, Inc.
BBSI
$34.96
-$0.13-0.37%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.73% | 1,907.44% | -106.08% | -14.41% | 17.53% |
| Total Depreciation and Amortization | 2.89% | 4.09% | 199.80% | -203.32% | -0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.14% | -3.92% | 38.90% | -24.98% | 14.19% |
| Change in Net Operating Assets | 113.83% | -712,854.55% | -100.03% | 218.73% | 63.87% |
| Cash from Operations | 171.41% | -1,132.74% | -90.24% | 5,808.56% | 98.18% |
| Capital Expenditure | 1.29% | 2.26% | -42.89% | 4.04% | 33.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.01% | 327.60% | -312.67% | 152.30% | -151.63% |
| Cash from Investing | -97.82% | 281.67% | -427.54% | 134.89% | -165.24% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 1,839.02% | -82.25% | -- | -100.00% | 7,728.57% |
| Repurchase of Common Stock | -36.10% | 28.27% | -59.00% | 33.57% | -45.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | 0.53% | 0.77% | 0.53% | -6.70% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.96% | 20.89% | -38.13% | 25.05% | -31.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 593.74% | 85.22% | -173.44% | 230.50% | -131.49% |