Construction Partners, Inc.
ROAD
$134.37
-$1.26-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 663.91% | 93.02% | 42.51% | 475.00% | -131.00% |
| Total Depreciation and Amortization | 44.40% | 59.24% | 67.16% | 63.15% | 47.64% |
| Total Amortization of Deferred Charges | 34.75% | 226.62% | 1,457.33% | 2,218.92% | 568.92% |
| Total Other Non-Cash Items | 3.25% | 39.77% | 66.76% | -62.67% | 464.64% |
| Change in Net Operating Assets | 3,339.17% | -237.89% | 71.13% | 295.23% | -99.20% |
| Cash from Operations | 103.05% | 16.78% | 139.73% | 206.15% | -32.65% |
| Capital Expenditure | -32.19% | -88.61% | -146.17% | -44.05% | -0.18% |
| Sale of Property, Plant, and Equipment | 200.92% | 8.43% | 70.47% | 65.79% | -25.08% |
| Cash Acquisitions | 67.12% | -127.31% | -125.73% | -2,585.58% | -704.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,266.67% | -147.27% | -0.32% | -150.88% | -84.30% |
| Cash from Investing | 64.24% | -127.73% | -130.32% | -535.67% | -548.79% |
| Total Debt Issued | -83.23% | 212.48% | 21.91% | -- | 827.77% |
| Total Debt Repaid | 92.49% | 61.98% | 89.38% | -98.35% | -439.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.22% | 41.81% | 87.21% | -- | -804.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -84.82% | 476.65% | 104.00% | 3,542.27% | 970.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.24% | 134.14% | 58.87% | -52.96% | 173.30% |