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 | 122.04M | 101.78M | 74.52M | 61.38M | 56.04M |
| Total Depreciation and Amortization | 162.12M | 148.27M | 133.19M | 117.41M | 102.98M |
| Total Amortization of Deferred Charges | 4.01M | 3.83M | 3.52M | 2.43M | 783.00K |
| Total Other Non-Cash Items | 53.92M | 53.54M | 43.37M | 41.32M | 42.77M |
| Change in Net Operating Assets | -8.87M | -16.12M | 20.61M | 4.30M | -13.21M |
| Cash from Operations | 333.21M | 291.30M | 275.22M | 226.83M | 189.36M |
| Capital Expenditure | -146.57M | -137.93M | -122.41M | -100.64M | -87.98M |
| Sale of Property, Plant, and Equipment | 21.47M | 17.77M | 17.26M | 15.09M | 13.44M |
| Cash Acquisitions | -716.06M | -1.16B | -1.03B | -972.66M | -804.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.86M | -4.87M | -4.25M | -4.25M | -2.79M |
| Cash from Investing | -844.01M | -1.28B | -1.14B | -1.06B | -881.95M |
| Total Debt Issued | 547.11M | 1.24B | 1.11B | 1.10B | 955.23M |
| Total Debt Repaid | -28.81M | -147.35M | -163.04M | -180.91M | -177.23M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.38M | -23.54M | -25.51M | -30.11M | -22.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 481.93M | 1.07B | 924.26M | 888.78M | 755.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.88M | 82.33M | 57.86M | 53.15M | 63.36M |