Construction Partners, Inc.
ROAD
$126.32
$1.120.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 945.01% | 238.15% | -110.41% | -5.18% | 2,849.82% |
| Total Depreciation and Amortization | 5.45% | 19.49% | 22.52% | 8.27% | 2.92% |
| Total Amortization of Deferred Charges | -31.93% | 246.67% | 256.12% | 85.33% | 1.35% |
| Total Other Non-Cash Items | 494.79% | -92.70% | -53.76% | 730.34% | 33.13% |
| Change in Net Operating Assets | -157.19% | 5,235.02% | -98.59% | 167.32% | -286.80% |
| Cash from Operations | 49.23% | 36.82% | -57.60% | 176.91% | 90.57% |
| Capital Expenditure | 11.44% | -54.27% | -53.15% | -17.65% | 48.17% |
| Sale of Property, Plant, and Equipment | 26.78% | 125.07% | -69.34% | 94.88% | 23.30% |
| Cash Acquisitions | 38.74% | 73.32% | -577.52% | -103.84% | -628.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.19% | -1,622.64% | 137.77% | 73.08% | -62.07% |
| Cash from Investing | 34.69% | 68.45% | -525.91% | -78.61% | -80.25% |
| Total Debt Issued | -49.92% | -82.69% | 1,272.22% | 2.47% | -- |
| Total Debt Repaid | 71.43% | 94.20% | -406.31% | -26.57% | -433.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 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 | -46.08% | -81.42% | 2,153.49% | -9.63% | 1,009.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.15% | -152.29% | 209.11% | 127.81% | 141.54% |