Concrete Pumping Holdings, Inc.
BBCP
$6.07
-$1.02-14.39%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.13% | 31.02% | 0.38% | -26.86% | -45.49% |
| Total Depreciation and Amortization | -4.60% | -6.36% | -3.42% | -1.47% | -3.27% |
| Total Amortization of Deferred Charges | -6.52% | 7.87% | 4.94% | -2.41% | -6.90% |
| Total Other Non-Cash Items | -67.21% | 187.03% | -130.95% | 46.52% | 56.32% |
| Change in Net Operating Assets | 187.11% | -155.94% | -126.81% | 22.27% | -20.89% |
| Cash from Operations | 170.45% | -70.28% | -26.82% | -0.32% | -30.59% |
| Capital Expenditure | -23.52% | 67.12% | 44.21% | -2.92% | 37.30% |
| Sale of Property, Plant, and Equipment | -68.56% | 55.15% | 35.53% | -38.35% | 89.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.82% | 76.63% | 74.27% | -34.15% | 56.57% |
| Total Debt Issued | -29.28% | 482.69% | 6.01% | -4.01% | -8.00% |
| Total Debt Repaid | 26.27% | -388.85% | 12.73% | 11.13% | 2.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -208.81% | -135.15% | -263.08% | -197.27% | 31.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,175.00% | -609.25% | -5,750.00% | 88.48% | -25.00% |
| Cash from Financing | -4,241.44% | 816.80% | 77.23% | 19.68% | -74.31% |
| Foreign Exchange rate Adjustments | 229.26% | -118.15% | 175.33% | 77.02% | -286.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,548.71% | 3,688.32% | 285.96% | 71.34% | 25.98% |