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
TTM 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 | 10.35M | 9.12M | 6.57M | 6.37M | 10.48M | 14.34M | 17.39M | 16.21M | 16.17M | 18.95M | 21.49M | 31.79M | 29.41M | 32.05M | 32.45M | 27.16M | 23.58M | 15.24M | -1.6M | -15.07M | -20.76M | -25.15M | -70.4M |
Depreciation & Amortization | 52.13M | 52.57M | 53.27M | 53.54M | 54.71M | 55.56M | 56.21M | 57.11M | 57.62M | 57.83M | 58.31M | 58.67M | 58.83M | 58.32M | 57.83M | 57.46M | 56.73M | 56.38M | 56.15M | 55.91M | 58.52M | 59.34M | 60.41M |
Stock-Based Compensation | 3.54M | 2.78M | 2.3M | 2.05M | 1.91M | 2.03M | 2.23M | 2.39M | 2.63M | 2.92M | 3.24M | 3.85M | 4.01M | 4.41M | 4.69M | 5.03M | 5.48M | 5.4M | 7.4M | 6.59M | 12.53M | 12.63M | 10.66M |
Other Working Capital | -1.36M | 342K | 9.01M | -8.07M | -5.44M | -5.79M | -18.93M | -3.33M | -1.96M | 2.06M | 5.49M | 42K | 1.87M | 1.96M | 407K | 5.44M | 1.52M | -4.83M | 6.51M | -297K | 8.38M | 10.02M | 15.92M |
Other Non-Cash Items | 5.32M | 4.77M | 5.4M | 7.09M | 6.27M | 5.94M | 5.44M | 3.16M | 5.17M | 3.74M | 2.63M | -2.33M | 498K | -5.76M | -8.04M | -3.67M | -9.74M | -3.13M | 10.7M | 26.56M | 27.9M | 31.24M | 75.53M |
Deferred Income Tax | 4.86M | 4.91M | 3.09M | 2.52M | 1.79M | 3.17M | 5.32M | 5.28M | 4.69M | 4.42M | 4.18M | 6.14M | 6.66M | 5.62M | 5.03M | 4.73M | 6.17M | 5.71M | 5.23M | 2.55M | -2.54M | -440K | -3.24M |
Change in Working Capital | -8.1M | -11.11M | 9.02M | -7.26M | -2.88M | 7.19M | -13.96M | 2.75M | 8.84M | 7.38M | 9.4M | -1.24M | -10.21M | -8.24M | -10.54M | -14.02M | -12.99M | -18.56M | -1.43M | -697K | 10.19M | 10.57M | 16.78M |
Operating Cash Flow | 68.1M | 63.05M | 79.65M | 64.32M | 72.28M | 88.22M | 72.63M | 86.9M | 95.12M | 95.23M | 99.26M | 96.88M | 89.2M | 86.4M | 81.42M | 76.7M | 69.22M | 61.03M | 76.44M | 75.84M | 85.83M | 88.18M | 89.74M |
Capital Expenditures | -52.52M | -46.91M | -50.46M | -46.79M | -40.56M | -34.48M | -31.89M | -43.81M | -48.82M | -48.58M | -55.95M | -55.31M | -64.93M | -77.15M | -84.02M | -103.38M | -111.4M | -108.65M | -90.59M | -63.54M | -37.24M | -32.71M | -31.36M |
Cash Acquisitions | -11.15M | -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 | 7.43M | 8.93M | 8.74M | 9.49M | 10.24M | 9.68M | 12.39M | 11.68M | 10.58M | 11.97M | 9.3M | 10.35M | -19.69M | -21.76M | -20.76M | -22.19M | 5.9M | 5.73M | 5.23M | 6.23M | 2.16M | 3.57M | 3.66M |
Investing Cash Flow | -56.24M | -49.12M | -41.72M | -37.3M | -30.32M | -24.81M | -19.5M | -32.13M | -38.25M | -36.61M | -45.86M | -44.16M | -83.82M | -98.1M | -104.38M | -124.12M | -103.3M | -100.73M | -83.56M | -56.57M | -35.08M | -29.14M | -27.7M |
Debt Repayment | -1K | 566K | -852K | 49.13M | 49.15M | 32.73M | 36.98M | -18.93M | -35.7M | -43M | -37.94M | -33.18M | 17.9M | 28.52M | 34.02M | 50.4M | 17.04M | 29.03M | 8.46M | -7.16M | -24.29M | -55.32M | -52.51M |
Common Stock Repurchased | -9.14M | -12.82M | -16.16M | -14.17M | -15.31M | -15.65M | -11.64M | -10.16M | -7.99M | -5.24M | -6.11M | -10.51M | -12.43M | -11.42M | -9.11M | -4.15M | -1.39M | -1.01M | -534K | -330K | -330K | -330K | -330K |
Dividend Paid | n/a | n/a | -53.13M | -53.13M | -53.13M | -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 | -884K | -878K | -531K | -7.59M | -8.53M | -8.53M | -8.5M | 326K | 1.36M | 854K | 862K | -613K | -587K | -330K | -303K | -277K | -321K | -5K | n/a | -8.46M | -8.46M | -8.46M | -8.44M |
Financial Cash Flow | -10.02M | -13.13M | -70.67M | -25.76M | -27.83M | -44.58M | 16.83M | -28.77M | -42.32M | -47.38M | -43.19M | -44.3M | 4.88M | 16.77M | 24.61M | 45.98M | 15.32M | 28.02M | 7.92M | -15.95M | -33.09M | -64.11M | -61.28M |
Net Cash Flow | 1.98M | 906K | -32.12M | 1.35M | 14.67M | 19.83M | 70.44M | 27.18M | 14.8M | 11.31M | 10.64M | 8.38M | 9.09M | 3.97M | 1.26M | -1.82M | -17.76M | -11.04M | 514K | 2.56M | 16.07M | -4.33M | -363K |
Free Cash Flow | 15.58M | 16.14M | 29.19M | 17.53M | 31.72M | 53.74M | 40.75M | 43.09M | 46.29M | 46.65M | 43.31M | 41.57M | 24.27M | 9.25M | -2.6M | -26.69M | -42.18M | -47.62M | -14.15M | 12.29M | 48.59M | 55.47M | 58.37M |
Adj. Free Cash Flow | 12.04M | 13.36M | 26.89M | 15.48M | 29.81M | 51.71M | 38.52M | 40.7M | 43.67M | 43.74M | 40.06M | 37.72M | 20.26M | 4.84M | -7.29M | -31.72M | -47.66M | -53.02M | -21.55M | 5.7M | 36.06M | 42.85M | 47.71M |
Maintenance CapEx | -45.36M | -46.91M | -50.46M | -46.79M | -40.56M | -34.48M | -31.89M | -39.55M | -39.2M | -30.53M | -26.48M | -21.88M | -15.91M | -15.91M | -14.82M | -27.53M | -49.03M | -63.75M | -62.6M | -50.41M | -31.59M | -30.23M | -25.47M |
Growth CapEx | -7.16M | n/a | n/a | n/a | n/a | n/a | n/a | -4.26M | -9.63M | -18.05M | -29.47M | -33.42M | -49.02M | -61.24M | -69.2M | -75.85M | -62.37M | -44.91M | -27.99M | -13.13M | -5.65M | -2.47M | -5.9M |
Owner Earnings | 22.74M | 16.14M | 29.19M | 17.53M | 31.72M | 53.74M | 40.75M | 47.35M | 55.92M | 64.7M | 72.78M | 74.99M | 73.29M | 70.49M | 66.6M | 49.16M | 20.19M | -2.72M | 13.84M | 25.42M | 54.24M | 57.95M | 64.27M |
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