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 | 6.57M | 6.37M | 10.48M | 14.34M | 17.39M |
| Total Depreciation and Amortization | 53.27M | 53.54M | 54.71M | 55.56M | 56.21M |
| Total Amortization of Deferred Charges | 1.67M | 1.73M | 1.78M | 1.81M | 1.84M |
| Total Other Non-Cash Items | 4.50M | 5.31M | 4.22M | 5.35M | 7.18M |
| Change in Net Operating Assets | 13.64M | -2.64M | 1.09M | 11.16M | -9.99M |
| Cash from Operations | 79.65M | 64.32M | 72.28M | 88.22M | 72.63M |
| Capital Expenditure | -50.46M | -46.79M | -40.56M | -34.48M | -31.89M |
| Sale of Property, Plant, and Equipment | 8.74M | 9.49M | 10.24M | 9.68M | 12.39M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.72M | -37.30M | -30.32M | -24.81M | -19.50M |
| Total Debt Issued | 251.11M | 681.23M | 696.00M | 695.03M | 719.46M |
| Total Debt Repaid | -251.11M | -631.25M | -646.00M | -661.46M | -682.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.16M | -14.17M | -15.31M | -15.65M | -11.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.13M | -53.13M | -53.13M | -53.13M | -- |
| Other Financing Activities | -54.51M | -61.57M | -9.38M | -9.37M | -8.50M |
| Cash from Financing | -70.67M | -25.76M | -27.83M | -44.58M | 16.83M |
| Foreign Exchange rate Adjustments | 625.00K | 90.00K | 543.00K | 1.00M | 476.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.12M | 1.35M | 14.67M | 19.83M | 70.44M |