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 | 9.16% | 4.94% | 4.70% | 6.66% | 5.43% |
| Total Depreciation and Amortization | -0.88% | 0.58% | 2.52% | -2.82% | 4.34% |
| Total Amortization of Deferred Charges | 11.43% | 11.43% | 11.43% | 25.00% | 25.00% |
| Total Other Non-Cash Items | -25.75% | -29.39% | -34.34% | 47.17% | 46.38% |
| Change in Net Operating Assets | -146.89% | -380.90% | -427.79% | -133.52% | -15.51% |
| Cash from Operations | -92.02% | -93.85% | -84.99% | -65.88% | 14.45% |
| Capital Expenditure | -12.00% | -36.90% | -19.73% | -16.49% | -2.68% |
| Sale of Property, Plant, and Equipment | -93.33% | -93.33% | -93.33% | -97.44% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.76% | 131.15% | 221.75% | -55.36% | -24.28% |
| Cash from Investing | -3.50% | 81.28% | 170.28% | -859.30% | -46.90% |
| Total Debt Issued | -64.58% | -96.63% | -96.63% | -- | -- |
| Total Debt Repaid | 64.58% | 96.63% | 96.63% | -- | -- |
| Issuance of Common Stock | 83.33% | 68.88% | 32.62% | 32.62% | 16.07% |
| Repurchase of Common Stock | -11.85% | -0.62% | 8.65% | 20.42% | 14.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21% | -2.29% | 0.04% | 1.02% | 3.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.07% | 0.22% | 7.73% | 17.91% | 13.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.10% | -326.64% | 123.81% | -504.10% | 47.28% |