Concrete Pumping Holdings, Inc.
BBCP
$6.83
-$0.14-2.01%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -145.93% | 43.74% | 92,575.00% | 99.85% | -127.99% |
| Total Depreciation and Amortization | -1.47% | -3.79% | 0.40% | 2.91% | -7.58% |
| Total Amortization of Deferred Charges | -0.48% | 0.72% | -0.24% | -13.33% | 2.78% |
| Total Other Non-Cash Items | 240.74% | -98.40% | 278.14% | -9.53% | 195.91% |
| Change in Net Operating Assets | 331.32% | -117.68% | -120.74% | 264.25% | -729.18% |
| Cash from Operations | 47.72% | -24.20% | -22.85% | 310.06% | -73.10% |
| Capital Expenditure | 24.22% | 14.80% | -7.98% | -133.69% | 7.67% |
| Sale of Property, Plant, and Equipment | -64.29% | 23.89% | 124.94% | -37.51% | -52.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.95% | 23.86% | 3.74% | -222.09% | -81.78% |
| Total Debt Issued | -11.27% | 6.66% | 8.04% | -87.97% | 492.55% |
| Total Debt Repaid | 11.27% | -6.67% | -8.04% | 86.60% | -432.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -146.81% | 51.35% | 35.76% | -129.51% | 13.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 99.39% | -68,107.69% | 91.43% | 87.67% | -625.57% |
| Cash from Financing | -154.55% | 50.50% | 93.52% | -249.85% | 1,101.48% |
| Foreign Exchange rate Adjustments | 862.50% | -33.33% | -114.19% | 374.07% | -127.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.08% | 5.60% | 106.79% | -212.48% | 151.92% |