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 | 548.75% | -46.64% | -69.59% | 28.43% | 945.01% |
| Total Depreciation and Amortization | -4.95% | 2.75% | 11.11% | 3.14% | 5.45% |
| Total Amortization of Deferred Charges | 0.15% | 0.15% | 46.92% | -61.13% | -31.93% |
| Total Other Non-Cash Items | 203.48% | -40.85% | -65.84% | 473.31% | 622.02% |
| Change in Net Operating Assets | -1,864.94% | -74.93% | 135.05% | -175.83% | -166.68% |
| Cash from Operations | 42.76% | -21.03% | -26.27% | 34.89% | 49.23% |
| Capital Expenditure | -35.14% | -30.41% | -7.34% | 9.86% | 11.44% |
| Sale of Property, Plant, and Equipment | 36.95% | 43.45% | -14.93% | 23.96% | 26.78% |
| Cash Acquisitions | -1.29% | 71.75% | 2.00% | -105.27% | 38.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.11% | 122.18% | 308.74% | 33.65% | 35.19% |
| Cash from Investing | -14.49% | 61.19% | 1.70% | -76.60% | 34.69% |
| Total Debt Issued | 729.83% | -67.86% | -26.37% | 162.65% | -49.92% |
| Total Debt Repaid | -750.79% | -311.69% | -0.01% | -352.89% | 71.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.34% | 84.20% | -718.69% | -306.38% | 91.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 1,674.66% | -98.26% | -40.68% | 155.44% | -46.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.97% | 50.37% | -228.37% | 235.74% | 143.15% |