Concrete Pumping Holdings, Inc.
BBCP
$6.24
-$0.23-3.56%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.32M | 3.70M | -4.00K | -2.64M | 9.43M |
| Total Depreciation and Amortization | 13.12M | 13.64M | 13.58M | 13.20M | 14.28M |
| Total Amortization of Deferred Charges | 418.00K | 415.00K | 416.00K | 480.00K | 467.00K |
| Total Other Non-Cash Items | 54.00K | 3.37M | 892.00K | 986.00K | -1.03M |
| Change in Net Operating Assets | -4.45M | -2.04M | 9.85M | -6.00M | -723.00K |
| Cash from Operations | 14.47M | 19.08M | 24.74M | 6.03M | 22.43M |
| Capital Expenditure | -12.56M | -14.74M | -13.65M | -5.84M | -6.33M |
| Sale of Property, Plant, and Equipment | 3.46M | 2.80M | 1.24M | 1.99M | 4.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.09M | -11.94M | -12.41M | -3.85M | -2.12M |
| Total Debt Issued | 68.00M | 63.76M | 59.01M | 490.47M | 82.77M |
| Total Debt Repaid | -68.01M | -63.76M | -59.01M | -440.49M | -82.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.85M | -3.81M | -5.93M | -2.58M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -53.13M | -- | -- |
| Other Financing Activities | -53.20M | -78.00K | -910.00K | -7.38M | -1.02M |
| Cash from Financing | -1.92M | -3.89M | -59.97M | 40.02M | -4.00M |
| Foreign Exchange rate Adjustments | -56.00K | -42.00K | 296.00K | -108.00K | 397.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.39M | 3.21M | -47.34M | 42.09M | 16.71M |