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 | -1.23% | -36.41% | -62.23% | -60.68% | -35.17% |
| Total Depreciation and Amortization | -4.72% | -5.38% | -5.23% | -6.25% | -5.05% |
| Total Amortization of Deferred Charges | -6.30% | -7.96% | -9.41% | -4.10% | -0.17% |
| Total Other Non-Cash Items | 75.92% | 15.24% | -37.30% | 4.78% | -55.13% |
| Change in Net Operating Assets | -419.60% | -158.07% | 236.50% | -139.23% | -89.28% |
| Cash from Operations | -5.78% | -28.54% | 9.66% | -25.99% | -24.01% |
| Capital Expenditure | -29.49% | -36.02% | -58.26% | -6.80% | 16.93% |
| Sale of Property, Plant, and Equipment | -27.40% | -7.66% | -29.44% | -18.73% | -3.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.47% | -98.00% | -113.97% | -16.07% | 20.72% |
| Total Debt Issued | -64.69% | -64.22% | -65.10% | 117.53% | 125.63% |
| Total Debt Repaid | 61.96% | 62.50% | 63.21% | -90.08% | -87.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.35% | 18.08% | -38.75% | -39.44% | -91.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.60% | 13.57% | -1,166.13% | -35,284.36% | -4,693.39% |
| Cash from Financing | 64.00% | 70.54% | -519.81% | 10.47% | 34.25% |
| Foreign Exchange rate Adjustments | -75.87% | -88.41% | 31.30% | -92.37% | 112.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.54% | -95.43% | -145.59% | -95.02% | -0.90% |