Concrete Pumping Holdings, Inc.
BBCP
$6.19
-$0.10-1.59%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 9.43M | 7.56M | 3.05M | -3.83M | 9.39M |
| Total Depreciation and Amortization | 14.28M | 14.49M | 14.24M | 14.10M | 14.79M |
| Total Amortization of Deferred Charges | 467.00K | 446.00K | 445.00K | 445.00K | 445.00K |
| Total Other Non-Cash Items | -1.03M | 4.50M | 2.72M | -1.13M | 3.32M |
| Change in Net Operating Assets | -723.00K | 8.03M | -11.30M | 10.72M | 2.70M |
| Cash from Operations | 22.43M | 35.03M | 9.15M | 20.30M | 30.64M |
| Capital Expenditure | -6.33M | -8.67M | -11.05M | -17.77M | -11.34M |
| Sale of Property, Plant, and Equipment | 4.21M | 2.24M | 3.95M | 1.28M | 3.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -2.12M | -6.43M | -7.10M | -16.48M | -8.24M |
| Total Debt Issued | 82.77M | 62.79M | 83.44M | 84.17M | 78.08M |
| Total Debt Repaid | -82.75M | -79.21M | -80.03M | -90.11M | -94.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -4.14M | -1.92M | -1.10M | -826.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.02M | -66.00K | -40.00K | 1.45M | 18.00K |
| Cash from Financing | -4.00M | -20.64M | 1.45M | -5.58M | -17.55M |
| Foreign Exchange rate Adjustments | 397.00K | 416.00K | -229.00K | 595.00K | -527.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.71M | 8.38M | 3.27M | -1.17M | 4.33M |
