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 | 10.35M | 9.12M | 6.57M | 6.37M | 10.48M |
| Total Depreciation and Amortization | 52.13M | 52.57M | 53.27M | 53.54M | 54.71M |
| Total Amortization of Deferred Charges | 1.67M | 1.67M | 1.67M | 1.73M | 1.78M |
| Total Other Non-Cash Items | 7.43M | 6.17M | 4.50M | 5.31M | 4.22M |
| Change in Net Operating Assets | -3.47M | -6.48M | 13.64M | -2.64M | 1.09M |
| Cash from Operations | 68.10M | 63.05M | 79.65M | 64.32M | 72.28M |
| Capital Expenditure | -52.52M | -46.91M | -50.46M | -46.79M | -40.56M |
| Sale of Property, Plant, and Equipment | 7.43M | 8.93M | 8.74M | 9.49M | 10.24M |
| Cash Acquisitions | -11.15M | -11.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -56.24M | -49.12M | -41.72M | -37.30M | -30.32M |
| Total Debt Issued | 245.76M | 248.65M | 251.11M | 681.23M | 696.00M |
| Total Debt Repaid | -245.76M | -248.07M | -251.11M | -631.25M | -646.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.14M | -12.82M | -16.16M | -14.17M | -15.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -53.13M | -53.13M | -53.13M | -53.13M |
| Other Financing Activities | -54.02M | -54.02M | -107.65M | -114.70M | -62.52M |
| Cash from Financing | -10.02M | -13.13M | -70.67M | -25.76M | -27.83M |
| Foreign Exchange rate Adjustments | 131.00K | 116.00K | 625.00K | 90.00K | 543.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.98M | 906.00K | -32.12M | 1.35M | 14.67M |