Concrete Pumping Holdings, Inc.
BBCP
$10.85
-$0.27-2.43%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 63,800.00% | 7.46% | -43.60% | -51.07% | -100.13% |
| Total Depreciation and Amortization | -5.18% | -2.06% | -8.14% | -5.89% | -4.60% |
| Total Amortization of Deferred Charges | 0.00% | -13.33% | -10.49% | -6.95% | -6.52% |
| Total Other Non-Cash Items | 186.88% | -81.34% | 105.25% | -25.11% | -67.21% |
| Change in Net Operating Assets | -204.34% | 271.51% | -514.80% | -125.44% | 187.11% |
| Cash from Operations | -67.14% | 254.24% | -35.50% | -45.52% | 170.45% |
| Capital Expenditure | 26.06% | -62.92% | -98.50% | -70.06% | -23.52% |
| Sale of Property, Plant, and Equipment | 15.61% | -37.81% | -17.66% | 25.04% | -68.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.64% | -114.93% | -329.12% | -85.71% | -74.82% |
| Total Debt Issued | -4.16% | -87.70% | -17.84% | 1.54% | -29.28% |
| Total Debt Repaid | 5.14% | 86.30% | 17.82% | 19.52% | 26.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.26% | -77.03% | 38.25% | 8.13% | -208.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.23% | 95.61% | -5,131.27% | 80,484.85% | -135,005.00% |
| Cash from Financing | 95.95% | -112.23% | 51.88% | 81.17% | -4,241.44% |
| Foreign Exchange rate Adjustments | -171.96% | 495.37% | -114.11% | -110.10% | 229.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.75% | -79.52% | -79.69% | -61.64% | -1,548.71% |