Concrete Pumping Holdings, Inc.
BBCP
$7.04
-$0.19-2.63%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.17% | -24.29% | -19.06% | -49.02% | -47.72% |
| Total Depreciation and Amortization | -5.05% | -3.93% | -3.60% | -2.65% | -2.07% |
| Total Amortization of Deferred Charges | -0.17% | 0.95% | 0.71% | -3.01% | -5.87% |
| Total Other Non-Cash Items | -55.13% | -32.92% | 2.57% | 12.51% | 21.85% |
| Change in Net Operating Assets | -89.28% | 28.61% | -194.03% | 11,095.00% | 199.57% |
| Cash from Operations | -24.01% | -7.36% | -26.82% | -10.30% | 6.63% |
| Capital Expenditure | 16.93% | 29.01% | 42.19% | 19.62% | 23.87% |
| Sale of Property, Plant, and Equipment | -3.22% | -19.15% | 22.68% | 4.77% | -10.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 20.72% | 32.23% | 57.48% | 27.24% | 54.37% |
| Total Debt Issued | 125.63% | 123.41% | 126.00% | -1.52% | -15.34% |
| Total Debt Repaid | -87.70% | -86.80% | -91.55% | 5.43% | 0.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -91.74% | -198.85% | -90.64% | 3.28% | 35.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -789.49% | -1,197.42% | -1,086.31% | 153.18% | 321.66% |
| Cash from Financing | 34.25% | 5.90% | 138.98% | 35.06% | -967.30% |
| Foreign Exchange rate Adjustments | 112.94% | 1,252.70% | 11.74% | 2,907.14% | 121.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.90% | 75.30% | 562.13% | 224.38% | 62.88% |