Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$0 | -$3 | $9 |
| Dep. & Amort. | $14 | $14 | $13 | $14 |
| Deferred Tax | $2 | -$1 | -$2 | $3 |
| Stock-Based Comp. | $1 | $1 | $0 | $0 |
| Change in WC | -$2 | $10 | -$6 | -$5 |
| Other Non-Cash | $1 | $2 | $3 | $0 |
| Operating Cash Flow | $19 | $25 | $6 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$14 | -$6 | -$6 |
| Net Acquisitions | $3 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $2 | $4 |
| Investing Cash Flow | -$12 | -$12 | -$4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $50 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | -$6 | -$3 | -$3 |
| Dividends Paid | $0 | -$53 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$7 | -$1 |
| Financing Cash Flow | -$4 | -$60 | $40 | -$4 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $3 | -$47 | $42 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $85 | $43 | $26 |
| End Cash | $41 | $38 | $85 | $43 |
| Free Cash Flow | $4 | $11 | $0 | $16 |