Construction Partners, Inc.
ROAD
$126.87
-$8.58-6.33%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.91% | 117.76% | 47.65% | 5.64% | 0.12% |
| Total Depreciation and Amortization | 45.75% | 57.42% | 59.57% | 49.99% | 38.40% |
| Total Amortization of Deferred Charges | 21.94% | 411.49% | 958.84% | 1,084.51% | 719.26% |
| Total Other Non-Cash Items | 45.89% | 26.08% | 62.03% | 137.86% | 159.32% |
| Change in Net Operating Assets | -532.25% | 32.83% | -216.62% | 1,093.92% | -84.45% |
| Cash from Operations | 51.12% | 75.96% | 39.33% | 56.55% | 19.38% |
| Capital Expenditure | -50.47% | -66.60% | -56.86% | -37.27% | -8.30% |
| Sale of Property, Plant, and Equipment | 67.55% | 59.74% | 26.39% | 31.72% | 166.68% |
| Cash Acquisitions | 38.08% | 11.01% | -398.39% | -615.50% | -855.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.39% | -2.40% | -151.52% | -21.59% | -112.93% |
| Cash from Investing | 31.85% | 4.30% | -316.21% | -410.03% | -475.87% |
| Total Debt Issued | -59.31% | -42.72% | 490.82% | 458.12% | 685.57% |
| Total Debt Repaid | 66.28% | 83.74% | -102.37% | -15.43% | -45.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.40% | -53.62% | -108.12% | -286.22% | -2,153.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -60.09% | -36.25% | 749.43% | 1,693.64% | 6,120.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.06% | -145.58% | 198.26% | 1,556.04% | 168.36% |