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 | 54.85M | 53.86M | 52.11M | 52.99M | 50.75M |
| Total Depreciation and Amortization | 4.13M | 3.93M | 3.81M | 3.70M | 4.00M |
| Total Amortization of Deferred Charges | 3.90M | 3.90M | 3.90M | 3.90M | 3.50M |
| Total Other Non-Cash Items | 16.35M | 15.60M | 15.08M | 14.30M | 21.15M |
| Change in Net Operating Assets | -36.04M | -73.46M | -68.58M | -64.81M | -65.47M |
| Cash from Operations | 43.20M | 3.84M | 6.32M | 10.09M | 13.94M |
| Capital Expenditure | -16.44M | -15.38M | -15.90M | -14.16M | -14.71M |
| Sale of Property, Plant, and Equipment | 8.00K | 8.00K | 8.00K | 8.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.58M | 23.27M | 8.58M | 52.94M | 6.09M |
| Cash from Investing | 37.15M | 7.90M | -7.31M | 38.79M | -8.62M |
| Total Debt Issued | 4.51M | 4.51M | 415.00K | 415.00K | 12.73M |
| Total Debt Repaid | -4.51M | -4.51M | -415.00K | -415.00K | -12.73M |
| Issuance of Common Stock | 3.20M | 1.36M | 1.25M | 931.00K | 931.00K |
| Repurchase of Common Stock | -37.98M | -37.65M | -36.89M | -33.97M | -31.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.24M | -8.27M | -8.18M | -8.09M | -8.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -43.02M | -44.55M | -43.82M | -41.13M | -39.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.33M | -32.82M | -44.81M | 7.75M | -33.72M |