Construction Partners, Inc.
ROAD
$134.37
-$1.26-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.21M | 56.57M | 44.05M | 4.22M | -3.05M |
| Total Depreciation and Amortization | 45.03M | 40.53M | 39.29M | 37.26M | 31.18M |
| Total Amortization of Deferred Charges | 667.00K | 454.00K | 1.17M | 1.72M | 495.00K |
| Total Other Non-Cash Items | 12.20M | 35.72M | 5.13M | 863.00K | 11.82M |
| Change in Net Operating Assets | 7.46M | -21.29M | -6.62M | 11.58M | 217.00K |
| Cash from Operations | 82.57M | 111.99M | 83.02M | 55.63M | 40.66M |
| Capital Expenditure | -35.47M | -33.05M | -36.66M | -41.39M | -26.83M |
| Sale of Property, Plant, and Equipment | 5.55M | 6.52M | 5.26M | 4.15M | 1.84M |
| Cash Acquisitions | -215.10M | -219.49M | -106.93M | -174.54M | -654.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.17M | -1.04M | -1.57M | -2.42M | 159.00K |
| Cash from Investing | -242.85M | -247.06M | -139.90M | -214.20M | -679.03M |
| Total Debt Issued | 140.00M | 190.15M | 72.40M | 144.57M | 835.00M |
| Total Debt Repaid | -9.63M | -9.62M | -2.13M | -7.44M | -128.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.91M | -2.74M | -674.00K | -8.05M | -12.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 105.46M | 177.78M | 69.60M | 129.09M | 694.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.83M | 42.71M | 12.72M | -29.48M | 56.38M |