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 | 56.04M | 68.94M | 70.54M | 61.31M | 56.95M |
| Total Depreciation and Amortization | 102.98M | 92.92M | 88.80M | 84.83M | 81.85M |
| Total Amortization of Deferred Charges | 783.00K | 362.00K | 297.00K | 296.00K | 296.00K |
| Total Other Non-Cash Items | 42.77M | 33.04M | 18.23M | 15.93M | 14.53M |
| Change in Net Operating Assets | -13.21M | 13.82M | -2.07M | 27.65M | 35.03M |
| Cash from Operations | 189.36M | 209.08M | 175.80M | 190.01M | 188.65M |
| Capital Expenditure | -87.98M | -87.93M | -89.17M | -92.93M | -92.93M |
| Sale of Property, Plant, and Equipment | 13.44M | 14.06M | 50.09M | 14.36M | 19.12M |
| Cash Acquisitions | -804.63M | -231.78M | -144.27M | -101.80M | -95.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.79M | -1.94M | -40.48M | -4.13M | -7.62M |
| Cash from Investing | -881.95M | -307.59M | -223.83M | -184.50M | -177.36M |
| Total Debt Issued | 955.23M | 210.24M | 199.39M | 140.00M | 140.00M |
| Total Debt Repaid | -177.23M | -72.81M | -141.25M | -124.38M | -123.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.06M | -11.31M | -6.61M | -1.34M | -1.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 755.95M | 126.11M | 51.53M | 14.29M | 14.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.36M | 27.60M | 3.49M | 19.81M | 26.20M |
