BBSI - BARRETT BUSINESS SERVICES INC
39.56
0.450 1.138%
Share volume: 154,623
Last Updated: 03-11-2025
Business Services/Services – Personnel Supply Services:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$39.11
0.45
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-01-2024 | 08-02-2023 | 11-01-2023 | 11-06-2024 | 05-01-2024 | 07-31-2024 | 11-06-2024 | 02-28-2025 | |
| Cash flow financing | -10.763 M | -12.460 M | -14.171 M | -7.178 M | -10.106 M | -9.392 M | -12.362 M | -9.265 M | |
| Other financing cash flows | -666.000 K | -302.000 K | -1.229 M | -94.000 K | -1.080 M | -390.000 K | -2.254 M | -182.000 K | |
| Cash flow | -39.319 M | -13.464 M | 7.841 M | 12.405 M | 12.988 M | -17.833 M | -41.281 M | 53.873 M | |
| Net income | 819.000 K | 17.016 M | 18.219 M | 14.558 M | -136.000 K | 16.701 M | 19.628 M | 16.800 M | |
| Depreciation | 1.677 M | 1.729 M | 1.867 M | 1.837 M | 1.852 M | 1.912 M | 1.899 M | 1.938 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -2.041 M | -4.322 M | -11.184 M | -37.640 M | 14.115 M | 42.891 M | -27.984 M | 9.763 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -2.067 M | -2.013 M | -2.025 M | -1.984 M | -1.970 M | -1.955 M | -2.086 M | -2.075 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 2.995 M | 2.811 M | 2.309 M | 3.709 M | 2.779 M | 4.930 M | 3.292 M | 3.151 M | |
| Cash Change | -39.319 M | -13.464 M | 7.841 M | 12.405 M | 12.988 M | -17.833 M | -41.281 M | 53.873 M |