Barrett Business Services, Inc.
BBSI
$28.84
$1.194.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.75% | 8.08% | 9.16% | 4.94% | 4.70% |
| Total Depreciation and Amortization | -1.22% | 3.28% | -0.88% | 0.58% | 2.52% |
| Total Amortization of Deferred Charges | 17.95% | 11.43% | 11.43% | 11.43% | 11.43% |
| Total Other Non-Cash Items | 34.10% | -22.70% | -25.75% | -29.39% | -34.34% |
| Change in Net Operating Assets | 75.43% | 44.96% | -146.89% | -380.90% | -427.79% |
| Cash from Operations | 553.86% | 210.00% | -92.02% | -93.85% | -84.99% |
| Capital Expenditure | -32.61% | -11.74% | -12.00% | -36.90% | -19.73% |
| Sale of Property, Plant, and Equipment | -- | 166.67% | -93.33% | -93.33% | -93.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.42% | 779.48% | 6.76% | 131.15% | 221.75% |
| Cash from Investing | -20.69% | 531.03% | -3.50% | 81.28% | 170.28% |
| Total Debt Issued | 986.27% | -64.58% | -64.58% | -96.63% | -96.63% |
| Total Debt Repaid | -986.27% | 64.58% | 64.58% | 96.63% | 96.63% |
| Issuance of Common Stock | 243.82% | 243.82% | 83.33% | 68.88% | 32.62% |
| Repurchase of Common Stock | -41.27% | -18.79% | -11.85% | -0.62% | 8.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.19% | -3.03% | -4.21% | -2.29% | 0.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.80% | -10.20% | -9.07% | 0.22% | 7.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.68% | 210.69% | -313.10% | -326.64% | 123.81% |