Concrete Pumping Holdings, Inc.
BBCP
$7.19
-$0.04-0.55%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.07% | -100.13% | 31.02% | 0.38% | -26.86% |
| Total Depreciation and Amortization | -5.89% | -4.60% | -6.36% | -3.42% | -1.47% |
| Total Amortization of Deferred Charges | -6.95% | -6.52% | 7.87% | 4.94% | -2.41% |
| Total Other Non-Cash Items | -25.11% | -67.21% | 187.03% | -130.95% | 46.52% |
| Change in Net Operating Assets | -125.44% | 187.11% | -155.94% | -126.81% | 22.27% |
| Cash from Operations | -45.52% | 170.45% | -70.28% | -26.82% | -0.32% |
| Capital Expenditure | -70.06% | -23.52% | 67.12% | 44.21% | -2.92% |
| Sale of Property, Plant, and Equipment | 25.04% | -68.56% | 55.15% | 35.53% | -38.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.71% | -74.82% | 76.63% | 74.27% | -34.15% |
| Total Debt Issued | 1.54% | -29.28% | 482.69% | 6.01% | -4.01% |
| Total Debt Repaid | 19.52% | 26.27% | -388.85% | 12.73% | 11.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.13% | -208.81% | -135.15% | -263.08% | -197.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.18% | -2,175.00% | -609.25% | -5,750.00% | 88.48% |
| Cash from Financing | 81.17% | -4,241.44% | 816.80% | 77.23% | 19.68% |
| Foreign Exchange rate Adjustments | -110.10% | 229.26% | -118.15% | 175.33% | 77.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.64% | -1,548.71% | 3,688.32% | 285.96% | 71.34% |