Construction Partners, Inc.
ROAD
$113.43
$3.443.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.02% | 42.51% | 475.00% | -131.00% | -5.19% |
| Total Depreciation and Amortization | 59.24% | 67.16% | 63.15% | 47.64% | 19.32% |
| Total Amortization of Deferred Charges | 226.62% | 1,457.33% | 2,218.92% | 568.92% | 87.84% |
| Total Other Non-Cash Items | 39.77% | 66.76% | -62.67% | 464.64% | 137.73% |
| Change in Net Operating Assets | -237.89% | 71.13% | 295.23% | -99.20% | 3,501.10% |
| Cash from Operations | 16.78% | 139.73% | 206.15% | -32.65% | 53.15% |
| Capital Expenditure | -88.61% | -146.17% | -44.05% | -0.18% | 6.63% |
| Sale of Property, Plant, and Equipment | 8.43% | 70.47% | 65.79% | -25.08% | 18.86% |
| Cash Acquisitions | -127.31% | -125.73% | -2,585.58% | -704.17% | -967.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.27% | -0.32% | -150.88% | -84.30% | 78.75% |
| Cash from Investing | -127.73% | -130.32% | -535.67% | -548.79% | -338.61% |
| Total Debt Issued | 212.48% | 21.91% | -- | 827.77% | 21.70% |
| Total Debt Repaid | 61.98% | 89.38% | -98.35% | -439.63% | 73.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.81% | 87.21% | -- | -804.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 476.65% | 104.00% | 3,542.27% | 970.26% | 170.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.14% | 58.87% | -52.96% | 173.30% | 410.80% |