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 | -19.06% | -49.02% | -47.72% | -43.56% | -36.74% |
| Total Depreciation and Amortization | -3.60% | -2.65% | -2.07% | -0.83% | 0.84% |
| Total Amortization of Deferred Charges | 0.71% | -3.01% | -5.87% | -5.34% | -2.56% |
| Total Other Non-Cash Items | 2.57% | 12.51% | 21.85% | 864.01% | 489.22% |
| Change in Net Operating Assets | -194.03% | 11,095.00% | 199.57% | 205.61% | 201.70% |
| Cash from Operations | -26.82% | -10.30% | 6.63% | 10.22% | 21.90% |
| Capital Expenditure | 42.19% | 19.62% | 23.87% | 36.37% | 34.05% |
| Sale of Property, Plant, and Equipment | 22.68% | 4.77% | -10.89% | 22.07% | -2.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | -100.00% |
| Cash from Investing | 57.48% | 27.24% | 54.37% | 62.68% | 56.07% |
| Total Debt Issued | 126.00% | -1.52% | -15.34% | -16.36% | -13.73% |
| Total Debt Repaid | -91.55% | 5.43% | 0.65% | -3.11% | -6.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.64% | 3.28% | 35.76% | 54.15% | 32.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,086.31% | 153.18% | 321.66% | 339.22% | 361.21% |
| Cash from Financing | 138.98% | 35.06% | -967.30% | -382.54% | -275.48% |
| Foreign Exchange rate Adjustments | 11.74% | 2,907.14% | 121.81% | 106.80% | 207.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 562.13% | 224.38% | 62.88% | 184.75% | 743.03% |