C
Concrete Pumping Holdings, Inc. BBCP
$6.07 -$1.02-14.39% NASDAQ
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04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income -24.29% -19.06% -49.02% -47.72% -43.56%
Total Depreciation and Amortization -3.93% -3.60% -2.65% -2.07% -0.83%
Total Amortization of Deferred Charges 0.95% 0.71% -3.01% -5.87% -5.34%
Total Other Non-Cash Items -32.92% 2.57% 12.51% 21.85% 864.01%
Change in Net Operating Assets 28.61% -194.03% 11,095.00% 199.57% 205.61%
Cash from Operations -7.36% -26.82% -10.30% 6.63% 10.22%
Capital Expenditure 29.01% 42.19% 19.62% 23.87% 36.37%
Sale of Property, Plant, and Equipment -19.15% 22.68% 4.77% -10.89% 22.07%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% 100.00%
Cash from Investing 32.23% 57.48% 27.24% 54.37% 62.68%
Total Debt Issued 123.41% 126.00% -1.52% -15.34% -16.36%
Total Debt Repaid -86.80% -91.55% 5.43% 0.65% -3.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -198.85% -90.64% 3.28% 35.76% 54.15%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1,197.42% -1,086.31% 153.18% 321.66% 339.22%
Cash from Financing 5.90% 138.98% 35.06% -967.30% -382.54%
Foreign Exchange rate Adjustments 1,252.70% 11.74% 2,907.14% 121.81% 106.80%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.30% 562.13% 224.38% 62.88% 184.75%