Construction Partners, Inc.
ROAD
$67.67
-$1.74-2.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -110.41% | -5.18% | 2,849.82% | -111.42% | -68.16% |
| Total Depreciation and Amortization | 22.52% | 8.27% | 2.92% | 8.14% | -0.98% |
| Total Amortization of Deferred Charges | 256.12% | 85.33% | 1.35% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -53.76% | 730.34% | 33.13% | 10.46% | -80.53% |
| Change in Net Operating Assets | -98.59% | 167.32% | -286.80% | -121.76% | 6,101.54% |
| Cash from Operations | -57.60% | 176.91% | 90.57% | -69.90% | -3.57% |
| Capital Expenditure | -53.15% | -17.65% | 48.17% | -7.29% | -42.74% |
| Sale of Property, Plant, and Equipment | -69.34% | 94.88% | 23.30% | 1.71% | -94.15% |
| Cash Acquisitions | -577.52% | -103.84% | -628.87% | 92.01% | -799.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.77% | 73.08% | -62.07% | -195.26% | 102.60% |
| Cash from Investing | -525.91% | -78.61% | -80.25% | 67.80% | -323.15% |
| Total Debt Issued | 1,272.22% | 2.47% | -- | -100.00% | 80.00% |
| Total Debt Repaid | -406.31% | -26.57% | -433.33% | 84.21% | 74.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.66% | 10.67% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,153.49% | -9.63% | 1,009.76% | -105.78% | 248.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.11% | 127.81% | 141.54% | -193.43% | 451.52% |
