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 | 14.34M | 17.39M | 16.21M | 16.17M | 18.95M |
| Total Depreciation and Amortization | 55.56M | 56.21M | 57.11M | 57.62M | 57.83M |
| Total Amortization of Deferred Charges | 1.81M | 1.84M | 1.80M | 1.78M | 1.79M |
| Total Other Non-Cash Items | 5.35M | 7.18M | 5.06M | 9.41M | 7.98M |
| Change in Net Operating Assets | 11.16M | -9.99M | 6.72M | 10.14M | 8.68M |
| Cash from Operations | 88.22M | 72.63M | 86.90M | 95.12M | 95.23M |
| Capital Expenditure | -34.48M | -31.89M | -43.81M | -48.82M | -48.58M |
| Sale of Property, Plant, and Equipment | 9.68M | 12.39M | 11.68M | 10.58M | 11.97M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -24.81M | -19.50M | -32.13M | -38.25M | -36.61M |
| Total Debt Issued | 695.03M | 719.46M | 313.17M | 308.48M | 311.10M |
| Total Debt Repaid | -661.46M | -682.48M | -332.10M | -344.17M | -354.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.65M | -11.64M | -10.16M | -7.99M | -5.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.13M | -- | -- | -- | -- |
| Other Financing Activities | -9.37M | -8.50M | 326.00K | 1.36M | 854.00K |
| Cash from Financing | -44.58M | 16.83M | -28.77M | -42.32M | -47.38M |
| Foreign Exchange rate Adjustments | 1.00M | 476.00K | 1.18M | 255.00K | 74.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.83M | 70.44M | 27.18M | 14.80M | 11.31M |