BBCP - Concrete Pumping Holdings Inc
6.8
-0.050 -0.735%
Share volume: 115,931
Last Updated: 03-03-2026
Construction/Construction – Special Contractors:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$6.85
-0.05
-0.01%
View ratios
| Fiscal Date | 01-31-2024 | 04-30-2024 | 07-31-2024 | 10-31-2024 | 01-31-2025 | 04-30-2025 | 07-31-2025 | 10-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 03-07-2024 | 06-06-2024 | 09-04-2024 | 01-10-2025 | 03-11-2025 | 06-05-2025 | 09-04-2025 | 01-13-2026 | |
| Cash flow financing | -5.583 M | 1.448 M | -20.637 M | -3.996 M | 40.019 M | -59.968 M | -3.885 M | -1.923 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.768 M | 3.497 M | 7.961 M | 16.311 M | 42.199 M | -47.640 M | 3.255 M | 3.449 M | |
| Net income | -3.826 M | 3.046 M | 7.560 M | 9.427 M | -2.639 M | -4.000 K | 3.699 M | 5.317 M | |
| Depreciation | 10.202 M | 10.363 M | 10.780 M | 10.624 M | 10.172 M | 10.554 M | 10.728 M | 10.252 M | |
| Changes in inventories | -616.000 K | 0.000 | 0.000 | 0.000 | 332.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -16.484 M | -7.097 M | -6.431 M | -2.119 M | -3.852 M | -12.407 M | -11.943 M | -9.093 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 16.484 M | 7.097 M | 6.431 M | 2.119 M | 3.852 M | 12.407 M | 11.943 M | 9.093 M | |
| Cash Change | -1.173 M | 3.268 M | 8.377 M | 16.708 M | 42.091 M | -47.344 M | 3.213 M | 3.393 M |