Concrete Pumping Holdings, Inc.
BBCP
$7.19
-$0.04-0.55%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92,575.00% | 99.85% | -127.99% | 24.70% | 148.19% |
| Total Depreciation and Amortization | 0.40% | 2.91% | -7.58% | -1.44% | 1.77% |
| Total Amortization of Deferred Charges | -0.24% | -13.33% | 2.78% | 4.71% | 0.22% |
| Total Other Non-Cash Items | 278.14% | -9.53% | 195.91% | -122.82% | 65.59% |
| Change in Net Operating Assets | -120.74% | 264.25% | -729.18% | -109.01% | 171.02% |
| Cash from Operations | -22.85% | 310.06% | -73.10% | -35.98% | 283.00% |
| Capital Expenditure | -7.98% | -133.69% | 7.67% | 27.01% | 21.57% |
| Sale of Property, Plant, and Equipment | 124.94% | -37.51% | -52.72% | 88.15% | -43.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.74% | -222.09% | -81.78% | 67.05% | 9.38% |
| Total Debt Issued | 8.04% | -87.97% | 492.55% | 31.83% | -24.75% |
| Total Debt Repaid | -8.04% | 86.60% | -432.30% | -4.47% | 1.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.76% | -129.51% | 13.90% | 27.63% | -115.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | -- |
| Other Financing Activities | 91.43% | 87.67% | -625.57% | -1,440.91% | -65.00% |
| Cash from Financing | 93.52% | -249.85% | 1,101.48% | 80.64% | -1,525.21% |
| Foreign Exchange rate Adjustments | -114.19% | 374.07% | -127.20% | -4.57% | 281.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.79% | -212.48% | 151.92% | 99.45% | 156.33% |