Construction Partners, Inc.
ROAD
$121.55
$2.962.49%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.21% | 117.79% | 663.91% | 93.02% | 42.51% |
| Total Depreciation and Amortization | 11.92% | 24.17% | 44.40% | 59.24% | 67.16% |
| Total Amortization of Deferred Charges | -42.72% | -61.07% | 34.75% | 226.62% | 1,457.33% |
| Total Other Non-Cash Items | 251.55% | 736.38% | 3.25% | 39.77% | 102.44% |
| Change in Net Operating Assets | -327.80% | -83.84% | 3,339.17% | -237.89% | 66.35% |
| Cash from Operations | 12.12% | 17.21% | 103.05% | 16.78% | 139.73% |
| Capital Expenditure | -70.52% | -11.75% | -32.19% | -88.61% | -146.17% |
| Sale of Property, Plant, and Equipment | 107.19% | 91.80% | 200.92% | 8.43% | 70.47% |
| Cash Acquisitions | 42.43% | 65.18% | 67.12% | -127.31% | -125.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 435.76% | 299.42% | 1,266.67% | -147.27% | -0.32% |
| Cash from Investing | 22.87% | 56.00% | 64.24% | -127.73% | -130.32% |
| Total Debt Issued | 415.81% | -68.87% | -83.23% | 212.48% | 21.91% |
| Total Debt Repaid | -15,764.71% | -432.74% | 92.49% | 61.98% | 89.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -464.39% | 55.96% | -85.61% | 41.81% | 87.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.31% | -98.58% | -84.82% | 476.65% | 104.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.97% | 7.71% | -197.24% | 134.14% | 58.87% |