Barrett Business Services, Inc.
BBSI
$39.39
-$0.35-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 52.99M | 50.75M | 49.34M | 49.66M | 50.61M |
| Total Depreciation and Amortization | 3.70M | 4.00M | 3.97M | 3.79M | 3.61M |
| Total Amortization of Deferred Charges | 3.90M | 3.50M | 3.50M | 3.50M | 3.50M |
| Total Other Non-Cash Items | 14.30M | 21.15M | 21.01M | 21.36M | 21.78M |
| Change in Net Operating Assets | -64.81M | -65.47M | -29.75M | 24.41M | -12.28M |
| Cash from Operations | 10.09M | 13.94M | 48.07M | 102.72M | 67.22M |
| Capital Expenditure | -14.16M | -14.71M | -13.73M | -11.61M | -11.83M |
| Sale of Property, Plant, and Equipment | 8.00K | 3.00K | 120.00K | 120.00K | 120.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.94M | 6.09M | 21.79M | -27.54M | -43.48M |
| Cash from Investing | 38.79M | -8.62M | 8.18M | -39.03M | -55.19M |
| Total Debt Issued | 415.00K | 12.73M | 12.73M | 12.31M | 12.31M |
| Total Debt Repaid | -415.00K | -12.73M | -12.73M | -12.31M | -12.31M |
| Issuance of Common Stock | 931.00K | 931.00K | 744.00K | 739.00K | 702.00K |
| Repurchase of Common Stock | -33.97M | -31.97M | -33.66M | -36.66M | -37.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.09M | -8.00M | -7.93M | -7.99M | -8.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.13M | -39.04M | -40.85M | -43.92M | -44.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.75M | -33.72M | 15.40M | 19.77M | -32.54M |
