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 | 24.70% | 148.19% | 179.61% | -140.74% | -9.14% |
| Total Depreciation and Amortization | -1.44% | 1.77% | 1.01% | -4.68% | 0.56% |
| Total Amortization of Deferred Charges | 4.71% | 0.22% | 0.00% | 0.00% | -2.63% |
| Total Other Non-Cash Items | -122.82% | 65.59% | 340.07% | -134.12% | 8.04% |
| Change in Net Operating Assets | -109.01% | 171.02% | -205.49% | 297.33% | -58.92% |
| Cash from Operations | -35.98% | 283.00% | -54.94% | -33.76% | -12.80% |
| Capital Expenditure | 27.01% | 21.57% | 37.80% | -56.68% | -34.65% |
| Sale of Property, Plant, and Equipment | 88.15% | -43.45% | 208.42% | -58.70% | -14.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.05% | 9.38% | 56.95% | -100.17% | -71.78% |
| Total Debt Issued | 31.83% | -24.75% | -0.87% | 7.81% | 19.37% |
| Total Debt Repaid | -4.47% | 1.02% | 11.18% | 4.97% | -6.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.63% | -115.95% | -74.77% | -32.93% | 40.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,440.91% | -65.00% | -102.76% | 7,950.00% | 103.14% |
| Cash from Financing | 80.64% | -1,525.21% | 125.94% | 68.19% | 31.68% |
| Foreign Exchange rate Adjustments | -4.57% | 281.66% | -138.49% | 212.90% | -324.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.45% | 156.33% | 378.60% | -127.10% | -11.45% |
