Construction Partners, Inc.
ROAD
$126.87
-$8.58-6.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -46.64% | -69.59% | 28.43% | 945.01% | 238.15% |
| Total Depreciation and Amortization | 2.75% | 11.11% | 3.14% | 5.45% | 19.49% |
| Total Amortization of Deferred Charges | 0.15% | 46.92% | -61.13% | -31.93% | 246.67% |
| Total Other Non-Cash Items | -40.85% | -65.84% | 595.95% | 494.79% | -92.70% |
| Change in Net Operating Assets | -74.93% | 135.05% | -221.57% | -157.19% | 5,235.02% |
| Cash from Operations | -21.03% | -26.27% | 34.89% | 49.23% | 36.82% |
| Capital Expenditure | -30.41% | -7.34% | 9.86% | 11.44% | -54.27% |
| Sale of Property, Plant, and Equipment | 43.45% | -14.93% | 23.96% | 26.78% | 125.07% |
| Cash Acquisitions | 71.75% | 2.00% | -105.27% | 38.74% | 73.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.18% | 308.74% | 33.65% | 35.19% | -1,622.64% |
| Cash from Investing | 61.19% | 1.70% | -76.60% | 34.69% | 68.45% |
| Total Debt Issued | -67.86% | -26.37% | 162.65% | -49.92% | -82.69% |
| Total Debt Repaid | -311.69% | -0.01% | -352.89% | 71.43% | 94.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.20% | -718.69% | -306.38% | 91.63% | 33.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -98.26% | -40.68% | 155.44% | -46.08% | -81.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.37% | -228.37% | 235.74% | 143.15% | -152.29% |