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 | 4.94% | 4.70% | 6.66% | 5.43% | 3.89% |
| Total Depreciation and Amortization | 0.58% | 2.52% | -2.82% | 4.34% | 5.23% |
| Total Amortization of Deferred Charges | 11.43% | 11.43% | 25.00% | 25.00% | 25.00% |
| Total Other Non-Cash Items | -29.39% | -34.34% | 47.17% | 46.38% | 51.42% |
| Change in Net Operating Assets | -380.90% | -427.79% | -133.52% | -15.51% | 166.29% |
| Cash from Operations | -93.85% | -84.99% | -65.88% | 14.45% | 226.37% |
| Capital Expenditure | -36.90% | -19.73% | -16.49% | -2.68% | 4.94% |
| Sale of Property, Plant, and Equipment | -93.33% | -93.33% | -97.44% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 131.15% | 221.75% | -55.36% | -24.28% | -154.19% |
| Cash from Investing | 81.28% | 170.28% | -859.30% | -46.90% | -201.10% |
| Total Debt Issued | -96.63% | -96.63% | -- | -- | -- |
| Total Debt Repaid | 96.63% | 96.63% | -- | -- | -- |
| Issuance of Common Stock | 68.88% | 32.62% | 32.62% | 16.07% | 15.65% |
| Repurchase of Common Stock | -0.62% | 8.65% | 20.42% | 14.60% | 25.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.29% | 0.04% | 1.02% | 3.01% | 4.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.22% | 7.73% | 17.91% | 13.00% | 22.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -326.64% | 123.81% | -504.10% | 47.28% | 49.52% |