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 | 7.07% | 2.65% | 6.74% | 11.37% | 24.13% |
| Total Depreciation and Amortization | 5.31% | 9.94% | 7.67% | 7.79% | 9.66% |
| Total Amortization of Deferred Charges | 25.00% | 27.27% | 27.27% | 27.27% | 27.27% |
| Total Other Non-Cash Items | 53.65% | -6.59% | -6.21% | -8.79% | -2.99% |
| Change in Net Operating Assets | 69.22% | -8.25% | 78.60% | 63.79% | 45.71% |
| Cash from Operations | 142.00% | -2.27% | 175.68% | 183.29% | 279.69% |
| Capital Expenditure | 25.96% | 4.63% | -11.56% | -3.74% | -134.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -156.37% | -82.08% | -80.82% | 16.13% | 172.72% |
| Cash from Investing | -190.24% | -98.20% | -88.84% | 20.70% | 154.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -250.80% | 100.00% | 100.00% | 100.00% | -19.43% |
| Issuance of Common Stock | -1.27% | -1.27% | -7.24% | -15.03% | -38.49% |
| Repurchase of Common Stock | 23.89% | 14.96% | 3.21% | -104.99% | -160.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.10% | 8.25% | 8.54% | 7.29% | 6.01% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 25.94% | 19.27% | 10.72% | -58.32% | -123.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -213.18% | -112.19% | -65.11% | 131.70% | 118.52% |