Barrett Business Services, Inc.
BBSI
$46.03
-$0.66-1.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,907.44% | -106.08% | -14.41% | 17.53% | 12,380.15% |
| Total Depreciation and Amortization | 4.09% | 199.80% | -203.32% | -0.68% | 3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.92% | 38.90% | -24.98% | 14.19% | 2.83% |
| Change in Net Operating Assets | -712,854.55% | -100.03% | 218.73% | 63.87% | -2,055.49% |
| Cash from Operations | -1,132.74% | -90.24% | 5,808.56% | 98.18% | -671.69% |
| Capital Expenditure | 2.26% | -42.89% | 4.04% | 33.23% | -77.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.60% | -312.67% | 152.30% | -151.63% | 183.06% |
| Cash from Investing | 281.67% | -427.54% | 134.89% | -165.24% | 203.87% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -82.25% | -- | -100.00% | 7,728.57% | -98.14% |
| Repurchase of Common Stock | 28.27% | -59.00% | 33.57% | -45.41% | 12.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.77% | 0.53% | -6.70% | 0.76% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.89% | -38.13% | 25.05% | -31.62% | 7.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.22% | -173.44% | 230.50% | -131.49% | -237.30% |