Construction Partners, Inc.
ROAD
$121.55
$2.962.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.56M | 9.18M | 17.21M | 56.57M | 44.05M |
| Total Depreciation and Amortization | 43.98M | 46.27M | 45.03M | 40.53M | 39.29M |
| Total Amortization of Deferred Charges | 669.00K | 668.00K | 667.00K | 454.00K | 1.17M |
| Total Other Non-Cash Items | 21.91M | 7.22M | 12.20M | 35.72M | 6.23M |
| Change in Net Operating Assets | -33.02M | 1.87M | 7.46M | -21.29M | -7.72M |
| Cash from Operations | 93.09M | 65.21M | 82.57M | 111.99M | 83.02M |
| Capital Expenditure | -62.51M | -46.26M | -35.47M | -33.05M | -36.66M |
| Sale of Property, Plant, and Equipment | 10.90M | 7.96M | 5.55M | 6.52M | 5.26M |
| Cash Acquisitions | -61.55M | -60.77M | -215.10M | -219.49M | -106.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.27M | 4.83M | 2.17M | -1.04M | -1.57M |
| Cash from Investing | -107.90M | -94.25M | -242.85M | -247.06M | -139.90M |
| Total Debt Issued | 373.42M | 45.00M | 140.00M | 190.15M | 72.40M |
| Total Debt Repaid | -337.13M | -39.63M | -9.63M | -9.62M | -2.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.80M | -3.54M | -22.42M | -2.74M | -674.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.49M | -- | -- |
| Cash from Financing | 32.49M | 1.83M | 105.46M | 177.78M | 69.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.68M | -27.21M | -54.83M | 42.71M | 12.72M |