Concrete Pumping Holdings, Inc.
BBCP
$5.82
-$0.36-5.83%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | 9.43M | 7.56M | 3.05M | -3.83M |
| Total Depreciation and Amortization | 13.20M | 14.28M | 14.49M | 14.24M | 14.10M |
| Total Amortization of Deferred Charges | 480.00K | 467.00K | 446.00K | 445.00K | 445.00K |
| Total Other Non-Cash Items | 986.00K | -1.03M | 4.50M | 2.72M | -1.13M |
| Change in Net Operating Assets | -6.00M | -723.00K | 8.03M | -11.30M | 10.72M |
| Cash from Operations | 6.03M | 22.43M | 35.03M | 9.15M | 20.30M |
| Capital Expenditure | -5.84M | -6.33M | -8.67M | -11.05M | -17.77M |
| Sale of Property, Plant, and Equipment | 1.99M | 4.21M | 2.24M | 3.95M | 1.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.85M | -2.12M | -6.43M | -7.10M | -16.48M |
| Total Debt Issued | 490.47M | 82.77M | 62.79M | 83.44M | 84.17M |
| Total Debt Repaid | -440.49M | -82.75M | -79.21M | -80.03M | -90.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.58M | -3.00M | -4.14M | -1.92M | -1.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.38M | -1.02M | -66.00K | -40.00K | 1.45M |
| Cash from Financing | 40.02M | -4.00M | -20.64M | 1.45M | -5.58M |
| Foreign Exchange rate Adjustments | -108.00K | 397.00K | 416.00K | -229.00K | 595.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.09M | 16.71M | 8.38M | 3.27M | -1.17M |