Concrete Pumping Holdings, Inc.
BBCP
$5.82
-$0.36-5.83%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.02% | 0.38% | -26.86% | -45.49% | -159.09% |
| Total Depreciation and Amortization | -6.36% | -3.42% | -1.47% | -3.27% | -2.44% |
| Total Amortization of Deferred Charges | 7.87% | 4.94% | -2.41% | -6.90% | -7.10% |
| Total Other Non-Cash Items | 187.03% | -130.95% | 46.52% | 56.32% | 68.83% |
| Change in Net Operating Assets | -155.94% | -126.81% | 22.27% | -20.89% | 7,140.54% |
| Cash from Operations | -70.28% | -26.82% | -0.32% | -30.59% | 13.30% |
| Capital Expenditure | 67.12% | 44.21% | -2.92% | 37.30% | -3.77% |
| Sale of Property, Plant, and Equipment | 55.15% | 35.53% | -38.35% | 89.82% | -45.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.63% | 74.27% | -34.15% | 56.57% | -11.48% |
| Total Debt Issued | 482.69% | 6.01% | -4.01% | -8.00% | 0.43% |
| Total Debt Repaid | -388.85% | 12.73% | 11.13% | 2.68% | -6.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -135.15% | -263.08% | -197.27% | 31.22% | 80.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -609.25% | -5,750.00% | 88.48% | -25.00% | 5,673.08% |
| Cash from Financing | 816.80% | 77.23% | 19.68% | -74.31% | 16.53% |
| Foreign Exchange rate Adjustments | -118.15% | 175.33% | 77.02% | -286.18% | 368.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,688.32% | 285.96% | 71.34% | 25.98% | 65.83% |