Construction Partners, Inc.
ROAD
$94.96
-$5.89-5.84%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.22M | -3.05M | 29.31M | 30.91M | -1.12M |
| Total Depreciation and Amortization | 37.26M | 31.18M | 25.45M | 23.51M | 22.84M |
| Total Amortization of Deferred Charges | 1.72M | 495.00K | 139.00K | 75.00K | 74.00K |
| Total Other Non-Cash Items | 863.00K | 11.82M | 25.56M | 3.08M | 2.31M |
| Change in Net Operating Assets | 11.58M | 217.00K | 15.44M | -22.94M | -5.93M |
| Cash from Operations | 55.63M | 40.66M | 95.90M | 34.63M | 18.17M |
| Capital Expenditure | -41.39M | -26.83M | -17.52M | -14.89M | -28.74M |
| Sale of Property, Plant, and Equipment | 4.15M | 1.84M | 6.01M | 3.09M | 2.50M |
| Cash Acquisitions | -174.54M | -654.20M | -96.56M | -47.37M | -6.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.42M | 159.00K | -421.00K | -1.56M | -965.00K |
| Cash from Investing | -214.20M | -679.03M | -108.49M | -60.74M | -33.70M |
| Total Debt Issued | 144.57M | 835.00M | 60.85M | 59.39M | 0.00 |
| Total Debt Repaid | -7.44M | -128.16M | -25.31M | -20.00M | -3.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.05M | -12.08M | -4.71M | -5.27M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 129.09M | 694.75M | 30.83M | 34.12M | -3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.48M | 56.38M | 18.24M | 8.01M | -19.28M |