Concrete Pumping Holdings, Inc.
BBCP
$10.85
-$0.27-2.43%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.41% | -62.23% | -60.68% | -35.17% | -24.29% |
| Total Depreciation and Amortization | -5.38% | -5.23% | -6.25% | -5.05% | -3.93% |
| Total Amortization of Deferred Charges | -7.96% | -9.41% | -4.10% | -0.17% | 0.95% |
| Total Other Non-Cash Items | 15.24% | -37.30% | 4.78% | -55.13% | -32.92% |
| Change in Net Operating Assets | -158.07% | 236.50% | -139.23% | -89.28% | 28.61% |
| Cash from Operations | -28.54% | 9.66% | -25.99% | -24.01% | -7.36% |
| Capital Expenditure | -36.02% | -58.26% | -6.80% | 16.93% | 29.01% |
| Sale of Property, Plant, and Equipment | -7.66% | -29.44% | -18.73% | -3.22% | -19.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.00% | -113.97% | -16.07% | 20.72% | 32.23% |
| Total Debt Issued | -64.22% | -65.10% | 117.53% | 125.63% | 123.41% |
| Total Debt Repaid | 62.50% | 63.21% | -90.08% | -87.70% | -86.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.08% | -38.75% | -39.44% | -91.74% | -198.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.58% | -541.19% | -18,986.20% | -789.49% | -7,418.97% |
| Cash from Financing | 70.54% | -519.81% | 10.47% | 34.25% | 5.90% |
| Foreign Exchange rate Adjustments | -88.41% | 31.30% | -92.37% | 112.94% | 1,252.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.43% | -145.59% | -95.02% | -0.90% | 75.30% |