Construction Partners, Inc.
ROAD
$67.67
-$1.74-2.51%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -131.00% | -5.19% | 42.58% | 79.49% | 420.24% |
| Total Depreciation and Amortization | 47.64% | 19.32% | 20.33% | 15.02% | 14.94% |
| Total Amortization of Deferred Charges | 568.92% | 87.84% | 1.35% | 0.00% | -3.90% |
| Total Other Non-Cash Items | 464.64% | 137.73% | 296.14% | 154.07% | 187.72% |
| Change in Net Operating Assets | -99.20% | 3,501.10% | -438.20% | -508.68% | 149.38% |
| Cash from Operations | -32.65% | 53.15% | -29.10% | 8.09% | 109.04% |
| Capital Expenditure | -0.18% | 6.63% | 20.14% | 0.00% | 15.41% |
| Sale of Property, Plant, and Equipment | -25.08% | -85.70% | 109.45% | -65.53% | -93.53% |
| Cash Acquisitions | -704.17% | -967.29% | -867.11% | -921.86% | -5.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.30% | 98.92% | -104.50% | 78.32% | 495.88% |
| Cash from Investing | -548.79% | -338.61% | -183.79% | -26.85% | -48.10% |
| Total Debt Issued | 827.77% | 21.70% | -- | -- | 69.81% |
| Total Debt Repaid | -439.63% | 73.00% | -540.00% | -20.00% | -660.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -804.27% | -- | -- | -- | -861.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 970.26% | 170.47% | 1,191.71% | -20.00% | 30.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.30% | 410.80% | -67.07% | -49.67% | 159.51% |
