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 | 7.46% | -43.60% | -51.07% | -100.13% | 31.02% |
| Total Depreciation and Amortization | -2.06% | -8.14% | -5.89% | -4.60% | -6.36% |
| Total Amortization of Deferred Charges | -13.33% | -10.49% | -6.95% | -6.52% | 7.87% |
| Total Other Non-Cash Items | -81.34% | 105.25% | -25.11% | -67.21% | 187.03% |
| Change in Net Operating Assets | 271.51% | -514.80% | -125.44% | 187.11% | -155.94% |
| Cash from Operations | 254.24% | -35.50% | -45.52% | 170.45% | -70.28% |
| Capital Expenditure | -62.92% | -98.50% | -70.06% | -23.52% | 67.12% |
| Sale of Property, Plant, and Equipment | -37.81% | -17.66% | 25.04% | -68.56% | 55.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.93% | -329.12% | -85.71% | -74.82% | 76.63% |
| Total Debt Issued | -87.70% | -17.84% | 1.54% | -29.28% | 482.69% |
| Total Debt Repaid | 86.30% | 17.82% | 19.52% | 26.27% | -388.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -77.03% | 38.25% | 8.13% | -208.81% | -135.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.61% | -5,131.27% | -18.18% | -2,175.00% | -609.25% |
| Cash from Financing | -112.23% | 51.88% | 81.17% | -4,241.44% | 816.80% |
| Foreign Exchange rate Adjustments | 495.37% | -114.11% | -110.10% | 229.26% | -118.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.52% | -79.69% | -61.64% | -1,548.71% | 3,688.32% |