Construction Partners, Inc.
ROAD
$120.60
$4.623.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.05M | 4.22M | -3.05M | 29.31M | 30.91M |
| Total Depreciation and Amortization | 39.29M | 37.26M | 31.18M | 25.45M | 23.51M |
| Total Amortization of Deferred Charges | 1.17M | 1.72M | 495.00K | 139.00K | 75.00K |
| Total Other Non-Cash Items | 5.13M | 863.00K | 11.82M | 25.56M | 3.08M |
| Change in Net Operating Assets | -6.62M | 11.58M | 217.00K | 15.44M | -22.94M |
| Cash from Operations | 83.02M | 55.63M | 40.66M | 95.90M | 34.63M |
| Capital Expenditure | -36.66M | -41.39M | -26.83M | -17.52M | -14.89M |
| Sale of Property, Plant, and Equipment | 5.26M | 4.15M | 1.84M | 6.01M | 3.09M |
| Cash Acquisitions | -106.93M | -174.54M | -654.20M | -96.56M | -47.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.57M | -2.42M | 159.00K | -421.00K | -1.56M |
| Cash from Investing | -139.90M | -214.20M | -679.03M | -108.49M | -60.74M |
| Total Debt Issued | 72.40M | 144.57M | 835.00M | 60.85M | 59.39M |
| Total Debt Repaid | -2.13M | -7.44M | -128.16M | -25.31M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -674.00K | -8.05M | -12.08M | -4.71M | -5.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.60M | 129.09M | 694.75M | 30.83M | 34.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.72M | -29.48M | 56.38M | 18.24M | 8.01M |