C
Concrete Pumping Holdings, Inc. BBCP
$6.07 -$1.02-14.39% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -4.00K -2.64M 9.43M 7.56M 3.05M
Total Depreciation and Amortization 13.58M 13.20M 14.28M 14.49M 14.24M
Total Amortization of Deferred Charges 416.00K 480.00K 467.00K 446.00K 445.00K
Total Other Non-Cash Items 892.00K 986.00K -1.03M 4.50M 2.72M
Change in Net Operating Assets 9.85M -6.00M -723.00K 8.03M -11.30M
Cash from Operations 24.74M 6.03M 22.43M 35.03M 9.15M
Capital Expenditure -13.65M -5.84M -6.33M -8.67M -11.05M
Sale of Property, Plant, and Equipment 1.24M 1.99M 4.21M 2.24M 3.95M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -12.41M -3.85M -2.12M -6.43M -7.10M
Total Debt Issued 59.01M 490.47M 82.77M 62.79M 83.44M
Total Debt Repaid -59.01M -440.49M -82.75M -79.21M -80.03M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -5.93M -2.58M -3.00M -4.14M -1.92M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.13M -- -- -- --
Other Financing Activities -910.00K -7.38M -1.02M -66.00K -40.00K
Cash from Financing -59.97M 40.02M -4.00M -20.64M 1.45M
Foreign Exchange rate Adjustments 296.00K -108.00K 397.00K 416.00K -229.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.34M 42.09M 16.71M 8.38M 3.27M