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 | 26.28% | 4.48% | -5.54% | 184.38% | 8.61% |
| Total Depreciation and Amortization | -43.73% | 20.14% | 13.53% | 11.21% | -37.57% |
| Total Amortization of Deferred Charges | 25.00% | -- | -- | -- | 27.27% |
| Total Other Non-Cash Items | 292.23% | 0.56% | 6.64% | -1.70% | -32.39% |
| Change in Net Operating Assets | 104.13% | -19.94% | 36.36% | 8.51% | -48.04% |
| Cash from Operations | 85.57% | -3.38% | 146.04% | 12.23% | -31.24% |
| Capital Expenditure | 17.79% | 24.30% | -69.95% | 55.66% | -152.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.27% | -246.47% | -107.36% | -96.50% | 4.35% |
| Cash from Investing | -301.48% | -462.06% | -122.89% | -109.95% | -8.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | 20.33% | -- | -17.52% | -- |
| Repurchase of Common Stock | 36.56% | -6.55% | 48.21% | -3.14% | -24.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.61% | 4.84% | 8.29% | 7.27% | 12.39% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.34% | -4.46% | 44.30% | 23.60% | -14.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.48% | -67.16% | -25.84% | -65.26% | -30.23% |