Concrete Pumping Inc.
BBCP | NASDAQ
$9.52
-$0.61 (-6.02%)
At close: Nov 5, 2026, 4:00 PM ET
$9.49
-$0.03 (-0.32%)
After-hours:
Nov 5, 2026, 6:39 PM ET
Fiscal Quarter Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.93M | 2.55M | -2.44M | 5.32M | 3.7M | -4K | -2.64M | 9.43M | 7.56M | 3.05M | -3.83M | 9.39M | 10.34M | 5.59M | 6.48M | 7.01M | 12.98M | 5.99M | 1.18M | 3.43M | 4.64M | -10.85M | -12.29M |
Depreciation & Amortization | 13.2M | 12.88M | 12.93M | 13.12M | 13.64M | 13.58M | 13.2M | 14.28M | 14.49M | 14.24M | 14.1M | 14.79M | 14.71M | 14.72M | 14.45M | 14.96M | 14.19M | 14.23M | 14.08M | 14.22M | 13.84M | 14.01M | 13.84M |
Stock-Based Compensation | 1.28M | 1.02M | 618K | 617K | 526K | 538K | 367K | 477K | 644K | 737K | 536K | 709K | 934K | 1.06M | 1.14M | 870K | 1.33M | 1.35M | 1.48M | 1.31M | 1.26M | 3.35M | 672K |
Other Working Capital | 6.49M | -1.86M | 1.55M | -7.54M | 8.19M | 6.81M | -15.53M | -4.91M | 7.84M | -6.33M | 71K | -3.54M | 11.86M | -2.9M | -5.38M | -1.71M | 11.95M | -4.45M | -345K | -5.64M | 5.61M | 6.88M | -7.15M |
Other Non-Cash Items | 1.91M | 1.07M | 1.19M | 1.16M | 1.36M | 1.69M | 2.89M | 338K | 1.02M | 1.19M | 601K | 2.36M | -415K | 88K | -4.36M | 5.18M | -6.67M | -2.19M | 14K | -896K | -59K | 11.64M | 15.88M |
Deferred Income Tax | 1.86M | 896K | -1.21M | 3.32M | 1.9M | -919K | -1.79M | 2.59M | 3.28M | 1.24M | -1.83M | 2M | 3.01M | 999K | 129K | 2.52M | 1.97M | 411K | -175K | 3.96M | 1.51M | -71K | -2.86M |
Change in Working Capital | 963K | -10.28M | 10.28M | -9.07M | -2.04M | 9.85M | -6M | -4.69M | 8.03M | -11.3M | 10.72M | 1.4M | 6.57M | -9.28M | 81K | -7.57M | 8.53M | -11.59M | -3.39M | -6.54M | 2.96M | 5.55M | -2.66M |
Operating Cash Flow | 24.14M | 8.13M | 21.37M | 14.47M | 19.08M | 24.74M | 6.03M | 22.43M | 35.03M | 9.15M | 20.3M | 30.64M | 35.14M | 13.18M | 17.92M | 22.97M | 32.34M | 8.2M | 13.19M | 15.49M | 24.15M | 23.62M | 12.58M |
Capital Expenditures | -20.35M | -10.09M | -9.52M | -12.56M | -14.74M | -13.65M | -5.84M | -6.33M | -8.67M | -11.05M | -17.77M | -11.34M | -8.42M | -18.43M | -17.12M | -20.97M | -20.64M | -25.3M | -36.48M | -28.98M | -17.89M | -7.24M | -9.43M |
Cash Acquisitions | n/a | -11.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.29M | 1.44M | 1.24M | 3.46M | 2.8M | 1.24M | 1.99M | 4.21M | 2.24M | 3.95M | 1.28M | 3.1M | 3.63M | 1.28M | 2.33M | -26.94M | 1.56M | 2.29M | 900K | 1.16M | 1.38M | 1.79M | 1.89M |
Investing Cash Flow | -19.06M | -19.81M | -8.28M | -9.09M | -11.94M | -12.41M | -3.85M | -2.12M | -6.43M | -7.1M | -16.48M | -8.24M | -4.79M | -16.34M | -14.79M | -47.9M | -19.07M | -22.62M | -34.53M | -27.08M | -16.5M | -5.45M | -7.54M |
Debt Repayment | -577K | 577K | n/a | -1K | -10K | -841K | 49.98M | 20K | -16.43M | 3.41M | -5.93M | -16.74M | -23.73M | 8.46M | -1.17M | 34.33M | -13.11M | 13.96M | 15.21M | 970K | -1.11M | -6.61M | -406K |
Common Stock Repurchased | -120K | -2.59M | -4.57M | -1.85M | -3.81M | -5.93M | -2.58M | -3M | -4.14M | -1.92M | -1.1M | -826K | -1.39M | -2.79M | -5.5M | -2.75M | -382K | -478K | -534K | n/a | n/a | n/a | -330K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -53.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -74K | -416K | -324K | -70K | -68K | -69K | -7.38M | -1.02M | -66K | -40K | 1.45M | 18K | -573K | -32K | -26K | 44K | -316K | -5K | n/a | n/a | n/a | n/a | -8.46M |
Financial Cash Flow | -771K | -2.43M | -4.9M | -1.92M | -3.89M | -59.97M | 40.02M | -4M | -20.64M | 1.45M | -5.58M | -17.55M | -25.69M | 5.64M | -6.69M | 31.62M | -13.8M | 13.48M | 14.68M | 970K | -1.11M | -6.61M | -9.2M |
Net Cash Flow | 4.28M | -14.32M | 8.62M | 3.39M | 3.21M | -47.34M | 42.09M | 16.71M | 8.38M | 3.27M | -1.17M | 4.33M | 4.89M | 2.59M | -3.43M | 5.04M | -225K | -117K | -6.51M | -10.91M | 6.49M | 11.44M | -4.46M |
Free Cash Flow | 3.79M | -1.96M | 11.85M | 1.91M | 4.34M | 11.09M | 191K | 16.1M | 26.36M | -1.91M | 2.53M | 19.3M | 26.72M | -5.25M | 796K | 2M | 11.7M | -17.1M | -23.29M | -13.49M | 6.26M | 16.38M | 3.15M |
Adj. Free Cash Flow | 2.51M | -2.99M | 11.23M | 1.29M | 3.82M | 10.55M | -176K | 15.62M | 25.72M | -2.64M | 2M | 18.6M | 25.79M | -6.31M | -344K | 1.13M | 10.37M | -18.45M | -24.77M | -14.8M | 5M | 13.03M | 2.47M |
Maintenance CapEx | -13.2M | -10.09M | -9.52M | -12.56M | -14.74M | -13.65M | -5.84M | -6.33M | -8.67M | -11.05M | -13.5M | -5.97M | n/a | -7M | -8.91M | n/a | n/a | -5.91M | -21.62M | -21.5M | -14.71M | -4.76M | -9.43M |
Growth CapEx | -7.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.26M | -5.36M | -8.42M | -11.42M | -8.21M | -20.97M | -20.64M | -19.39M | -14.86M | -7.48M | -3.17M | -2.47M | n/a |
Owner Earnings | 10.94M | -1.96M | 11.85M | 1.91M | 4.34M | 11.09M | 191K | 16.1M | 26.36M | -1.91M | 6.8M | 24.67M | 35.14M | 6.18M | 9.01M | 22.97M | 32.34M | 2.29M | -8.43M | -6.01M | 9.43M | 18.85M | 3.15M |
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