Development
Barrett Business Services, Inc.
BBSI
$46.03
-$0.66-1.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -20.09% | 7.07% | 1,977.66% | -92.90% | -33.89% |
| Total Depreciation and Amortization | -189.07% | 7.98% | 3.10% | 244.94% | -174.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.54% | 0.38% | 0.79% | 54.74% | -35.77% |
| Change in Net Operating Assets | 237.84% | 147.18% | 41.15% | -317.63% | 32.50% |
| Cash from Operations | 72.38% | 900.48% | 112.51% | -185.98% | -10.25% |
| Capital Expenditure | -60.76% | 17.86% | 6.14% | 33.67% | -48.03% |
| Sale of Property, Plant, and Equipment | -97.44% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -277.35% | -495.10% | -258.39% | -95.89% | 277.86% |
| Cash from Investing | -236.55% | -158.77% | -111.76% | -110.92% | 504.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 17,950.00% | -99.41% | -- | -100.00% |
| Repurchase of Common Stock | 58.47% | -19.70% | -15.65% | -10.36% | 30.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | -0.60% | 2.61% | -4.82% | 7.33% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.35% | -13.73% | -15.77% | -5.95% | 25.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.21% | 158.24% | 65.76% | -199.90% | 64.82% |