Concrete Pumping Inc.

BBCP | NASDAQ

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$9.52

-$0.61 (-6.02%)

At close: Nov 5, 2026, 4:00 PM ET

$9.48

-$0.04 (-0.42%)

After-hours: Nov 5, 2026, 4:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 31, 2025	FY 2024 Oct 31, 2024	FY 2023 Oct 31, 2023	FY 2022 Oct 31, 2022	FY 2021 Oct 31, 2021	FY 2020 Oct 31, 2020
Net Income	6.37M	16.21M	31.79M	28.68M	-15.07M	-61.25M
Depreciation & Amortization	53.54M	57.11M	58.67M	57.46M	55.91M	61.66M
Stock-Based Compensation	2.05M	2.39M	3.85M	5.03M	6.59M	11.45M
Other Working Capital	-8.07M	-3.33M	42K	4.33M	-297K	6.44M
Other Non-Cash Items	7.09M	3.16M	-2.33M	-4.8M	26.56M	60.27M
Deferred Income Tax	2.52M	5.28M	6.14M	5.21M	2.55M	-1.03M
Change in Working Capital	-7.26M	2.75M	-1.24M	-14.89M	-697K	7.87M
Operating Cash Flow	64.32M	86.9M	96.88M	76.7M	75.84M	78.97M
Capital Expenditures	-46.79M	-43.81M	-55.31M	-103.38M	-63.54M	-39.34M
Cash Acquisitions	n/a	n/a	n/a	-30.76M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	9.49M	11.68M	10.35M	8.57M	6.23M	3.49M
Investing Cash Flow	-37.3M	-32.13M	-44.16M	-124.12M	-56.57M	-35.85M
Debt Repayment	49.98M	-18.93M	-33.18M	50.43M	-7.16M	-42.64M
Common Stock Repurchased	-14.17M	-10.16M	-10.51M	-4.15M	-330K	-131K
Dividend Paid	-53.13M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.44M	326K	-613K	-304K	-8.46M	-1.16M
Financial Cash Flow	-25.76M	-28.77M	-44.3M	45.98M	-15.95M	-43.93M
Net Cash Flow	1.35M	27.18M	8.38M	-1.82M	2.56M	-737K
Free Cash Flow	17.53M	43.09M	41.57M	-26.69M	12.29M	39.63M
Adj. Free Cash Flow	15.48M	40.7M	37.72M	-31.72M	5.7M	28.18M
Maintenance CapEx	-46.79M	-43.81M	-13.94M	-18.85M	-53.49M	-21.66M
Growth CapEx	n/a	n/a	-41.37M	-84.54M	-10.05M	-17.68M
Owner Earnings	17.53M	43.09M	82.94M	57.85M	22.35M	57.31M