Barrett Business Services, Inc.
BBSI
$33.09
$0.140.43%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.08M | 40.67M | 54.45M | 54.85M | 53.86M |
| Total Depreciation and Amortization | 4.09M | 3.87M | 3.66M | 4.13M | 3.93M |
| Total Amortization of Deferred Charges | 4.60M | 4.60M | 4.60M | 3.90M | 3.90M |
| Total Other Non-Cash Items | 20.13M | 19.76M | 19.18M | 16.35M | 15.60M |
| Change in Net Operating Assets | -27.29M | -30.23M | -15.93M | -36.04M | -73.46M |
| Cash from Operations | 36.61M | 38.67M | 65.96M | 43.20M | 3.84M |
| Capital Expenditure | -21.08M | -19.99M | -18.78M | -16.44M | -15.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.39M | 86.01M | 49.54M | 53.58M | 23.27M |
| Cash from Investing | 27.30M | 66.02M | 30.76M | 37.15M | 7.90M |
| Total Debt Issued | 0.00 | 4.51M | 4.51M | 4.51M | 4.51M |
| Total Debt Repaid | 0.00 | -4.51M | -4.51M | -4.51M | -4.51M |
| Issuance of Common Stock | 2.95M | 3.07M | 3.20M | 3.20M | 1.36M |
| Repurchase of Common Stock | -65.19M | -58.12M | -47.99M | -37.98M | -37.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -8.10M | -8.18M | -8.24M | -8.27M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.23M | -63.15M | -52.97M | -43.02M | -44.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.32M | 41.53M | 43.75M | 37.33M | -32.82M |