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 | 93.52% | 204.34% | -145.93% | 43.74% | 92,575.00% |
| Total Depreciation and Amortization | 2.45% | -0.37% | -1.47% | -3.79% | 0.40% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -0.48% | 0.72% | -0.24% |
| Total Other Non-Cash Items | 81.01% | 1,290.76% | 240.74% | -98.40% | 278.14% |
| Change in Net Operating Assets | 109.37% | -199.92% | 331.32% | -117.68% | -120.74% |
| Cash from Operations | 196.94% | -61.96% | 47.72% | -24.20% | -22.85% |
| Capital Expenditure | -101.63% | -6.06% | 24.22% | 14.80% | -7.98% |
| Sale of Property, Plant, and Equipment | -10.02% | 16.17% | -64.29% | 23.89% | 124.94% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.78% | -139.23% | 8.95% | 23.86% | 3.74% |
| Total Debt Issued | 7.62% | -6.27% | -11.27% | 6.66% | 8.04% |
| Total Debt Repaid | -9.76% | 7.23% | 11.27% | -6.67% | -8.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.37% | 43.29% | -146.81% | 51.35% | 35.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.21% | -28.40% | 99.39% | -68,107.69% | 99.86% |
| Cash from Financing | 68.28% | 50.34% | -154.55% | 50.50% | 93.52% |
| Foreign Exchange rate Adjustments | 87.32% | -149.88% | 862.50% | -33.33% | -114.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.90% | -266.12% | 154.08% | 5.60% | 106.79% |