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 | 17.39M | 16.21M | 16.17M | 18.95M | 21.49M |
| Total Depreciation and Amortization | 56.21M | 57.11M | 57.62M | 57.83M | 58.31M |
| Total Amortization of Deferred Charges | 1.84M | 1.80M | 1.78M | 1.79M | 1.83M |
| Total Other Non-Cash Items | 7.18M | 5.06M | 9.41M | 7.98M | 7.00M |
| Change in Net Operating Assets | -9.99M | 6.72M | 10.14M | 8.68M | 10.63M |
| Cash from Operations | 72.63M | 86.90M | 95.12M | 95.23M | 99.26M |
| Capital Expenditure | -31.89M | -43.81M | -48.82M | -48.58M | -55.15M |
| Sale of Property, Plant, and Equipment | 12.39M | 11.68M | 10.58M | 11.97M | 10.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -800.00K |
| Cash from Investing | -19.50M | -32.13M | -38.25M | -36.61M | -45.86M |
| Total Debt Issued | 719.46M | 313.17M | 308.48M | 311.10M | 318.35M |
| Total Debt Repaid | -682.48M | -332.10M | -344.17M | -354.09M | -356.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.64M | -10.16M | -7.99M | -5.24M | -6.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.50M | 326.00K | 1.36M | 854.00K | 862.00K |
| Cash from Financing | 16.83M | -28.77M | -42.32M | -47.38M | -43.19M |
| Foreign Exchange rate Adjustments | 476.00K | 1.18M | 255.00K | 74.00K | 426.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.44M | 27.18M | 14.80M | 11.31M | 10.64M |