Concrete Pumping Holdings, Inc.
BBCP
$6.24
-$0.23-3.56%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.74% | 92,575.00% | 99.85% | -127.99% | 24.70% |
| Total Depreciation and Amortization | -3.79% | 0.40% | 2.91% | -7.58% | -1.44% |
| Total Amortization of Deferred Charges | 0.72% | -0.24% | -13.33% | 2.78% | 4.71% |
| Total Other Non-Cash Items | -98.40% | 278.14% | -9.53% | 195.91% | -122.82% |
| Change in Net Operating Assets | -117.68% | -120.74% | 264.25% | -729.18% | -109.01% |
| Cash from Operations | -24.20% | -22.85% | 310.06% | -73.10% | -35.98% |
| Capital Expenditure | 14.80% | -7.98% | -133.69% | 7.67% | 27.01% |
| Sale of Property, Plant, and Equipment | 23.89% | 124.94% | -37.51% | -52.72% | 88.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.86% | 3.74% | -222.09% | -81.78% | 67.05% |
| Total Debt Issued | 6.66% | 8.04% | -87.97% | 492.55% | 31.83% |
| Total Debt Repaid | -6.67% | -8.04% | 86.60% | -432.30% | -4.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.35% | 35.76% | -129.51% | 13.90% | 27.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -68,107.69% | 91.43% | 87.67% | -625.57% | -1,440.91% |
| Cash from Financing | 50.50% | 93.52% | -249.85% | 1,101.48% | 80.64% |
| Foreign Exchange rate Adjustments | -33.33% | -114.19% | 374.07% | -127.20% | -4.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60% | 106.79% | -212.48% | 151.92% | 99.45% |