Construction Partners, Inc.
ROAD
$109.99
-$0.09-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.43% | 945.01% | 238.15% | -110.41% | -5.18% |
| Total Depreciation and Amortization | 3.14% | 5.45% | 19.49% | 22.52% | 8.27% |
| Total Amortization of Deferred Charges | -61.13% | -31.93% | 246.67% | 256.12% | 85.33% |
| Total Other Non-Cash Items | 595.95% | 494.79% | -92.70% | -53.76% | 730.34% |
| Change in Net Operating Assets | -221.57% | -157.19% | 5,235.02% | -98.59% | 167.32% |
| Cash from Operations | 34.89% | 49.23% | 36.82% | -57.60% | 176.91% |
| Capital Expenditure | 9.86% | 11.44% | -54.27% | -53.15% | -17.65% |
| Sale of Property, Plant, and Equipment | 23.96% | 26.78% | 125.07% | -69.34% | 94.88% |
| Cash Acquisitions | -105.27% | 38.74% | 73.32% | -577.52% | -103.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.65% | 35.19% | -1,622.64% | 137.77% | 73.08% |
| Cash from Investing | -76.60% | 34.69% | 68.45% | -525.91% | -78.61% |
| Total Debt Issued | 162.65% | -49.92% | -82.69% | 1,272.22% | 2.47% |
| Total Debt Repaid | -352.89% | 71.43% | 94.20% | -406.31% | -26.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -306.38% | 91.63% | 33.38% | -156.66% | 10.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 155.44% | -46.08% | -81.42% | 2,153.49% | -9.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.74% | 143.15% | -152.29% | 209.11% | 127.81% |