Barrett Business Services, Inc.
BBSI
$34.93
-$0.17-0.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.08% | 9.16% | 4.94% | 4.70% | 6.66% |
| Total Depreciation and Amortization | 3.28% | -0.88% | 0.58% | 2.52% | -2.82% |
| Total Amortization of Deferred Charges | 11.43% | 11.43% | 11.43% | 11.43% | 25.00% |
| Total Other Non-Cash Items | -22.70% | -25.75% | -29.39% | -34.34% | 47.17% |
| Change in Net Operating Assets | 44.96% | -146.89% | -380.90% | -427.79% | -133.52% |
| Cash from Operations | 210.00% | -92.02% | -93.85% | -84.99% | -65.88% |
| Capital Expenditure | -11.74% | -12.00% | -36.90% | -19.73% | -16.49% |
| Sale of Property, Plant, and Equipment | 166.67% | -93.33% | -93.33% | -93.33% | -97.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 779.48% | 6.76% | 131.15% | 221.75% | -55.36% |
| Cash from Investing | 531.03% | -3.50% | 81.28% | 170.28% | -859.30% |
| Total Debt Issued | -64.58% | -64.58% | -96.63% | -96.63% | -- |
| Total Debt Repaid | 64.58% | 64.58% | 96.63% | 96.63% | -- |
| Issuance of Common Stock | 243.82% | 83.33% | 68.88% | 32.62% | 32.62% |
| Repurchase of Common Stock | -18.79% | -11.85% | -0.62% | 8.65% | 20.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03% | -4.21% | -2.29% | 0.04% | 1.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.20% | -9.07% | 0.22% | 7.73% | 17.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.69% | -313.10% | -326.64% | 123.81% | -504.10% |