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 | -1.60% | 40.68% | 126.07% | 182.61% | 220.73% |
| Total Depreciation and Amortization | 25.83% | 17.47% | 21.30% | 19.62% | 20.01% |
| Total Amortization of Deferred Charges | 164.53% | 21.07% | 22.22% | 23.85% | 25.42% |
| Total Other Non-Cash Items | 194.31% | 228.70% | 107.63% | 100.06% | 147.93% |
| Change in Net Operating Assets | -137.71% | -26.11% | -128.31% | 165.96% | 175.98% |
| Cash from Operations | 0.38% | 33.04% | 45.57% | 222.60% | 310.48% |
| Capital Expenditure | 5.33% | 10.10% | 6.78% | 1.71% | -8.81% |
| Sale of Property, Plant, and Equipment | -29.68% | -74.29% | 213.45% | -70.72% | -57.35% |
| Cash Acquisitions | -738.75% | -152.52% | -33.07% | 1.66% | 31.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.36% | 77.10% | -231.71% | 22.89% | -4.89% |
| Cash from Investing | -397.26% | -114.54% | -42.24% | -19.50% | 5.52% |
| Total Debt Issued | 582.31% | 104.11% | 155.62% | 34.23% | -6.85% |
| Total Debt Repaid | -43.21% | 29.39% | -1,030.00% | -1,226.67% | -1,314.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,550.97% | -8,038.13% | -4,651.80% | -861.15% | -861.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,968.71% | 47,868.94% | -21.16% | -84.92% | -89.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.80% | 104.16% | -87.85% | 2,937.39% | 7,543.75% |
