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 | 10.50% | -650.74% | 15.40% | 7.73% | -1.85% |
| Total Depreciation and Amortization | 6.59% | 5.72% | -17.98% | 1.71% | 10.58% |
| Total Amortization of Deferred Charges | -- | -- | 11.43% | -- | -- |
| Total Other Non-Cash Items | 14.33% | 22.36% | -68.96% | 3.66% | -8.88% |
| Change in Net Operating Assets | -6.63% | -100.29% | 2.15% | -390.65% | -279.51% |
| Cash from Operations | -4.84% | -41.96% | -6.72% | -102.82% | -1,647.08% |
| Capital Expenditure | 10.51% | -62.43% | 14.90% | -42.57% | -75.38% |
| Sale of Property, Plant, and Equipment | -- | -- | 166.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.71% | -262.57% | 138.06% | -174.60% | 3,264.86% |
| Cash from Investing | 35.45% | -326.55% | 125.94% | -150.21% | 1,092.39% |
| Total Debt Issued | 986.27% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -986.27% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 1,657.14% | 84.31% | -- | 51.80% | 250.00% |
| Repurchase of Common Stock | -10.16% | -34.30% | -38.43% | 13.46% | 28.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -4.52% | -4.59% | -3.01% | 2.88% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.80% | -26.64% | -29.07% | 12.77% | 24.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.22% | -404.63% | 334.28% | -626.48% | -32.45% |