Construction Partners, Inc.
ROAD
$110.36
$2.192.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 475.00% | -131.00% | -5.19% | 42.58% | 79.49% |
| Total Depreciation and Amortization | 63.15% | 47.64% | 19.32% | 20.33% | 15.02% |
| Total Amortization of Deferred Charges | 2,218.92% | 568.92% | 87.84% | 1.35% | 0.00% |
| Total Other Non-Cash Items | -62.67% | 464.64% | 137.73% | 296.14% | 154.07% |
| Change in Net Operating Assets | 295.23% | -99.20% | 3,501.10% | -438.20% | -508.68% |
| Cash from Operations | 206.15% | -32.65% | 53.15% | -29.10% | 8.09% |
| Capital Expenditure | -44.05% | -0.18% | 6.63% | 20.14% | 0.00% |
| Sale of Property, Plant, and Equipment | 65.79% | -25.08% | -85.70% | 109.45% | -65.53% |
| Cash Acquisitions | -2,585.58% | -704.17% | -967.29% | -867.11% | -921.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.88% | -84.30% | 98.92% | -104.50% | 78.32% |
| Cash from Investing | -535.67% | -548.79% | -338.61% | -183.79% | -26.85% |
| Total Debt Issued | -- | 827.77% | 21.70% | -- | -- |
| Total Debt Repaid | -98.35% | -439.63% | 73.00% | -540.00% | -20.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -804.27% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,542.27% | 970.26% | 170.47% | 1,191.71% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.96% | 173.30% | 410.80% | -67.07% | -49.67% |