Concrete Pumping Holdings, Inc. BBCP
$10.25
-$0.04-0.39%
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.31% | 63,800.00% | 7.46% | -43.60% | -51.07% |
| Total Depreciation and Amortization | -3.24% | -5.18% | -2.06% | -8.14% | -5.89% |
| Total Amortization of Deferred Charges | 0.24% | 0.00% | -13.33% | -10.49% | -6.95% |
| Total Other Non-Cash Items | 37.33% | 186.88% | -81.34% | 105.25% | -25.11% |
| Change in Net Operating Assets | 147.16% | -204.34% | 271.51% | -514.80% | -125.44% |
| Cash from Operations | 26.49% | -67.14% | 254.24% | -35.50% | -45.52% |
| Capital Expenditure | -38.08% | 26.06% | -62.92% | -98.50% | -70.06% |
| Sale of Property, Plant, and Equipment | -53.76% | 15.61% | -37.81% | -17.66% | 25.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -59.57% | -59.64% | -114.93% | -329.12% | -85.71% |
| Total Debt Issued | -4.53% | -4.16% | -87.70% | -17.84% | 1.54% |
| Total Debt Repaid | 3.63% | 5.14% | 86.30% | 17.82% | 19.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.85% | 56.26% | -77.03% | 38.25% | 8.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.13% | 99.23% | 95.61% | -5,131.27% | -18.18% |
| Cash from Financing | 80.15% | 95.95% | -112.23% | 51.88% | 81.17% |
| Foreign Exchange rate Adjustments | 35.71% | -171.96% | 495.37% | -114.11% | -110.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.27% | 69.75% | -79.52% | -79.69% | -61.64% |