Barrett Business Services, Inc.
BBSI
$29.55
$0.782.71%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,349.85% | -2.40% | 5.05% | 10.50% | -650.74% |
| Total Depreciation and Amortization | 10.98% | -24.21% | 10.43% | 6.59% | 5.72% |
| Total Amortization of Deferred Charges | -- | 17.95% | -- | -- | -- |
| Total Other Non-Cash Items | 13.49% | 91.60% | 18.29% | 14.33% | 22.36% |
| Change in Net Operating Assets | -130,000.00% | 63.74% | 140.82% | -6.63% | -100.29% |
| Cash from Operations | -523.68% | 42.64% | 4,209.95% | -4.84% | -41.96% |
| Capital Expenditure | -26.89% | -73.98% | -32.29% | 10.51% | -62.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 132.80% | -31.28% | 122.76% | 30.71% | -262.57% |
| Cash from Investing | 110.25% | -65.40% | 104.52% | 35.45% | -326.55% |
| Total Debt Issued | -- | -- | -- | 986.27% | -- |
| Total Debt Repaid | -- | -- | -- | -986.27% | -- |
| Issuance of Common Stock | -19.05% | -- | 335.22% | 1,657.14% | 84.31% |
| Repurchase of Common Stock | -88.61% | -139.18% | -3.10% | -10.16% | -34.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.89% | 2.65% | 1.49% | -4.76% | -4.52% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.56% | -107.42% | 12.39% | -7.80% | -26.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.60% | 11.92% | 169.92% | 67.22% | -404.63% |