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 | -34.87% | -21.96% | 2.75% | 8.08% | 9.16% |
| Total Depreciation and Amortization | 3.99% | 1.68% | -1.22% | 3.28% | -0.88% |
| Total Amortization of Deferred Charges | 17.95% | 17.95% | 17.95% | 11.43% | 11.43% |
| Total Other Non-Cash Items | 29.03% | 30.98% | 34.10% | -22.70% | -25.75% |
| Change in Net Operating Assets | 62.85% | 55.93% | 75.43% | 44.96% | -146.89% |
| Cash from Operations | 854.52% | 511.90% | 553.86% | 210.00% | -92.02% |
| Capital Expenditure | -37.10% | -25.77% | -32.61% | -11.74% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 166.67% | -93.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.98% | 902.55% | -6.42% | 779.48% | 6.76% |
| Cash from Investing | 245.80% | 1,003.37% | -20.69% | 531.03% | -3.50% |
| Total Debt Issued | -100.00% | 986.27% | 986.27% | -64.58% | -64.58% |
| Total Debt Repaid | 100.00% | -986.27% | -986.27% | 64.58% | 64.58% |
| Issuance of Common Stock | 115.98% | 145.91% | 243.82% | 243.82% | 83.33% |
| Repurchase of Common Stock | -73.15% | -57.55% | -41.27% | -18.79% | -11.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.30% | 0.89% | -1.19% | -3.03% | -4.21% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.65% | -44.13% | -28.80% | -10.20% | -9.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.73% | 192.69% | 464.68% | 210.69% | -313.10% |