Construction Partners, Inc.
ROAD
$126.32
$1.120.90%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.64% | 0.12% | -1.60% | 40.68% | 126.07% |
| Total Depreciation and Amortization | 49.99% | 38.40% | 25.83% | 17.47% | 21.30% |
| Total Amortization of Deferred Charges | 1,084.51% | 719.26% | 164.53% | 21.07% | 22.22% |
| Total Other Non-Cash Items | 137.86% | 159.32% | 194.31% | 228.70% | 107.63% |
| Change in Net Operating Assets | 1,093.92% | -84.45% | -137.71% | -26.11% | -128.31% |
| Cash from Operations | 56.55% | 19.38% | 0.38% | 33.04% | 45.57% |
| Capital Expenditure | -37.27% | -8.30% | 5.33% | 10.10% | 6.78% |
| Sale of Property, Plant, and Equipment | -65.54% | 5.08% | -29.68% | -74.29% | 213.45% |
| Cash Acquisitions | -615.50% | -855.51% | -738.75% | -152.52% | -33.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.50% | -2.83% | 63.36% | 77.10% | -231.71% |
| Cash from Investing | -410.03% | -475.87% | -397.26% | -114.54% | -42.24% |
| Total Debt Issued | 458.12% | 685.57% | 582.31% | 104.11% | 155.62% |
| Total Debt Repaid | -15.43% | -45.46% | -43.21% | 29.39% | -1,030.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -286.22% | -2,153.37% | -1,550.97% | -8,038.13% | -4,651.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,693.64% | 6,120.04% | 4,968.71% | 47,868.94% | -21.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,556.04% | 168.36% | 141.80% | 104.16% | -87.85% |