Production (Stage)
Barrett Business Services, Inc.
BBSI
$41.09
-$0.23-0.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -106.08% | -14.41% | 17.53% | 12,380.15% | -100.93% |
| Total Depreciation and Amortization | 199.80% | -203.32% | -0.68% | 3.24% | 211.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.90% | -24.98% | 14.19% | 2.83% | -64.77% |
| Change in Net Operating Assets | -100.03% | 218.73% | 63.87% | -2,055.49% | -87.82% |
| Cash from Operations | -90.24% | 5,808.56% | 98.18% | -671.69% | -84.31% |
| Capital Expenditure | -42.89% | 4.04% | 33.23% | -77.40% | 25.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -312.67% | 152.30% | -151.63% | 183.06% | 149.79% |
| Cash from Investing | -427.54% | 134.89% | -165.24% | 203.87% | 137.50% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 7,728.57% | -98.14% | -- |
| Repurchase of Common Stock | -59.00% | 33.57% | -45.41% | 12.55% | -63.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | 0.53% | -6.70% | 0.76% | 0.71% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.13% | 25.05% | -31.62% | 7.07% | -40.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.44% | 230.50% | -131.49% | -237.30% | 4.70% |