Concrete Pumping Holdings, Inc. BBCP
$10.25
-$0.04-0.39%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.93M | 2.55M | -2.44M | 5.32M | 3.70M |
| Total Depreciation and Amortization | 13.20M | 12.88M | 12.93M | 13.12M | 13.64M |
| Total Amortization of Deferred Charges | 416.00K | 416.00K | 416.00K | 418.00K | 415.00K |
| Total Other Non-Cash Items | 4.63M | 2.56M | 184.00K | 54.00K | 3.37M |
| Change in Net Operating Assets | 963.00K | -10.27M | 10.28M | -4.45M | -2.04M |
| Cash from Operations | 24.14M | 8.13M | 21.37M | 14.47M | 19.08M |
| Capital Expenditure | -20.35M | -10.09M | -9.52M | -12.56M | -14.74M |
| Sale of Property, Plant, and Equipment | 1.29M | 1.44M | 1.24M | 3.46M | 2.80M |
| Cash Acquisitions | 0.00 | -11.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.06M | -19.81M | -8.28M | -9.09M | -11.94M |
| Total Debt Issued | 60.86M | 56.55M | 60.34M | 68.00M | 63.76M |
| Total Debt Repaid | -61.44M | -55.98M | -60.34M | -68.01M | -63.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -120.00K | -2.59M | -4.57M | -1.85M | -3.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -53.13M |
| Other Financing Activities | -74.00K | -416.00K | -324.00K | -53.20M | -78.00K |
| Cash from Financing | -771.00K | -2.43M | -4.90M | -1.92M | -3.89M |
| Foreign Exchange rate Adjustments | -27.00K | -213.00K | 427.00K | -56.00K | -42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.28M | -14.32M | 8.62M | 3.39M | 3.21M |