Construction Partners, Inc.
ROAD
$110.36
$2.192.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.38M | 56.04M | 68.94M | 70.54M | 61.31M |
| Total Depreciation and Amortization | 117.41M | 102.98M | 92.92M | 88.80M | 84.83M |
| Total Amortization of Deferred Charges | 2.43M | 783.00K | 362.00K | 297.00K | 296.00K |
| Total Other Non-Cash Items | 41.32M | 42.77M | 33.04M | 18.23M | 15.93M |
| Change in Net Operating Assets | 4.30M | -13.21M | 13.82M | -2.07M | 27.65M |
| Cash from Operations | 226.83M | 189.36M | 209.08M | 175.80M | 190.01M |
| Capital Expenditure | -100.64M | -87.98M | -87.93M | -89.17M | -92.93M |
| Sale of Property, Plant, and Equipment | 15.09M | 13.44M | 14.06M | 50.09M | 14.36M |
| Cash Acquisitions | -972.66M | -804.63M | -231.78M | -144.27M | -101.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.25M | -2.79M | -1.94M | -40.48M | -4.13M |
| Cash from Investing | -1.06B | -881.95M | -307.59M | -223.83M | -184.50M |
| Total Debt Issued | 1.10B | 955.23M | 210.24M | 199.39M | 140.00M |
| Total Debt Repaid | -180.91M | -177.23M | -72.81M | -141.25M | -124.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.11M | -22.06M | -11.31M | -6.61M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 888.78M | 755.95M | 126.11M | 51.53M | 14.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.15M | 63.36M | 27.60M | 3.49M | 19.81M |