Barrett Business Services, Inc.
BBSI
$39.39
-$0.35-0.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.70% | 6.66% | 5.43% | 3.89% | 7.07% |
| Total Depreciation and Amortization | 2.52% | -2.82% | 4.34% | 5.23% | 5.31% |
| Total Amortization of Deferred Charges | 11.43% | 25.00% | 25.00% | 25.00% | 25.00% |
| Total Other Non-Cash Items | -34.34% | 47.17% | 46.38% | 51.42% | 53.65% |
| Change in Net Operating Assets | -427.79% | -133.52% | -15.51% | 166.29% | 69.22% |
| Cash from Operations | -84.99% | -65.88% | 14.45% | 226.37% | 142.00% |
| Capital Expenditure | -19.73% | -16.49% | -2.68% | 4.94% | 25.96% |
| Sale of Property, Plant, and Equipment | -93.33% | -97.44% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.75% | -55.36% | -24.28% | -154.19% | -156.37% |
| Cash from Investing | 170.28% | -859.30% | -46.90% | -201.10% | -190.24% |
| Total Debt Issued | -96.63% | -- | -- | -- | -- |
| Total Debt Repaid | 96.63% | -- | -- | -- | -250.80% |
| Issuance of Common Stock | 32.62% | 32.62% | 16.07% | 15.65% | -1.27% |
| Repurchase of Common Stock | 8.65% | 20.42% | 14.60% | 25.39% | 23.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | 1.02% | 3.01% | 4.42% | 5.10% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.73% | 17.91% | 13.00% | 22.76% | 25.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.81% | -504.10% | 47.28% | 49.52% | -213.18% |
