Concrete Pumping Holdings, Inc.
BBCP · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,699 | -$4 | -$2,639 | $9,427 |
| Dep. & Amort. | $13,638 | $13,584 | $13,200 | $14,283 |
| Deferred Tax | $1,903 | -$919 | -$1,787 | $2,588 |
| Stock-Based Comp. | $526 | $538 | $367 | $477 |
| Change in WC | -$2,042 | $9,847 | -$5,995 | -$4,687 |
| Other Non-Cash | $1,359 | $1,689 | $2,886 | $338 |
| Operating Cash Flow | $19,083 | $24,735 | $6,032 | $22,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,739 | -$13,650 | -$5,841 | -$6,326 |
| Net Acquisitions | $2,796 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,243 | $1,989 | $4,207 |
| Investing Cash Flow | -$11,943 | -$12,407 | -$3,852 | -$2,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$841 | $49,980 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,807 | -$5,926 | -$2,582 | -$2,999 |
| Dividends Paid | $0 | -$53,132 | $0 | $0 |
| Other Fin. Act. | -$68 | -$69 | -$7,379 | -$1,017 |
| Financing Cash Flow | -$3,885 | -$59,968 | $40,019 | -$3,996 |
| Forex Effect | -$42 | $296 | -$108 | $397 |
| Net Chg. in Cash | $3,213 | -$47,344 | $42,091 | $16,708 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,788 | $85,132 | $43,041 | $26,333 |
| End Cash | $41,001 | $37,788 | $85,132 | $43,041 |
| Free Cash Flow | $4,344 | $11,085 | $191 | $16,100 |