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 | 42.51% | 475.00% | -131.00% | -5.19% | 42.58% |
| Total Depreciation and Amortization | 67.16% | 63.15% | 47.64% | 19.32% | 20.33% |
| Total Amortization of Deferred Charges | 1,457.33% | 2,218.92% | 568.92% | 87.84% | 1.35% |
| Total Other Non-Cash Items | 66.76% | -62.67% | 464.64% | 137.73% | 296.14% |
| Change in Net Operating Assets | 71.13% | 295.23% | -99.20% | 3,501.10% | -438.20% |
| Cash from Operations | 139.73% | 206.15% | -32.65% | 53.15% | -29.10% |
| Capital Expenditure | -146.17% | -44.05% | -0.18% | 6.63% | 20.14% |
| Sale of Property, Plant, and Equipment | 70.47% | 65.79% | -25.08% | -85.70% | 109.45% |
| Cash Acquisitions | -125.73% | -2,585.58% | -704.17% | -967.29% | -867.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.32% | -150.88% | -84.30% | 98.92% | -104.50% |
| Cash from Investing | -130.32% | -535.67% | -548.79% | -338.61% | -183.79% |
| Total Debt Issued | 21.91% | -- | 827.77% | 21.70% | -- |
| Total Debt Repaid | 89.38% | -98.35% | -439.63% | 73.00% | -540.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.21% | -- | -804.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.00% | 3,542.27% | 970.26% | 170.47% | 1,191.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.87% | -52.96% | 173.30% | 410.80% | -67.07% |