Construction Partners, Inc.
ROAD
$134.37
-$1.26-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.59% | 28.43% | 945.01% | 238.15% | -110.41% |
| Total Depreciation and Amortization | 11.11% | 3.14% | 5.45% | 19.49% | 22.52% |
| Total Amortization of Deferred Charges | 46.92% | -61.13% | -31.93% | 246.67% | 256.12% |
| Total Other Non-Cash Items | -65.84% | 595.95% | 494.79% | -92.70% | -53.76% |
| Change in Net Operating Assets | 135.05% | -221.57% | -157.19% | 5,235.02% | -98.59% |
| Cash from Operations | -26.27% | 34.89% | 49.23% | 36.82% | -57.60% |
| Capital Expenditure | -7.34% | 9.86% | 11.44% | -54.27% | -53.15% |
| Sale of Property, Plant, and Equipment | -14.93% | 23.96% | 26.78% | 125.07% | -69.34% |
| Cash Acquisitions | 2.00% | -105.27% | 38.74% | 73.32% | -577.52% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 308.74% | 33.65% | 35.19% | -1,622.64% | 137.77% |
| Cash from Investing | 1.70% | -76.60% | 34.69% | 68.45% | -525.91% |
| Total Debt Issued | -26.37% | 162.65% | -49.92% | -82.69% | 1,272.22% |
| Total Debt Repaid | -0.01% | -352.89% | 71.43% | 94.20% | -406.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -809.60% | -306.38% | 91.63% | 33.38% | -156.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.68% | 155.44% | -46.08% | -81.42% | 2,153.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.37% | 235.74% | 143.15% | -152.29% | 209.11% |