ROAD - Construction Partners, Inc.
136
0.750 0.551%
Share volume: 614,102
Last Updated: 03-04-2026
Construction/Heavy Construction – Not Building Contractors:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$135.25
0.75
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-10-2024 | 08-09-2024 | 02-07-2025 | 02-07-2025 | 05-09-2025 | 08-07-2025 | 11-24-2025 | 02-09-2026 | |
| Cash flow financing | -3.750 M | 34.116 M | 30.830 M | 694.751 M | 129.085 M | 69.597 M | 177.782 M | 105.461 M | |
| Other financing cash flows | 0.000 | -5.269 M | 0.000 | 0.000 | 0.000 | -674.000 K | 0.000 | 0.000 | |
| Cash flow | -19.275 M | 8.007 M | 18.241 M | 56.384 M | -29.484 M | 12.721 M | 42.710 M | -54.825 M | |
| Net income | -1.124 M | 30.908 M | 29.308 M | -3.051 M | 4.215 M | 44.047 M | 56.570 M | 17.205 M | |
| Depreciation | 22.840 M | 23.507 M | 25.452 M | 31.184 M | 37.263 M | 39.294 M | 40.529 M | 45.030 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 10.434 M | 0.000 | 0.000 | 0.000 | 3.334 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -33.697 M | -60.740 M | -108.487 M | -679.030 M | -214.203 M | -139.897 M | -247.057 M | -242.853 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 | 26.233 M | 11.807 M | 11.508 M | 24.989 M | 37.246 M | 31.401 M | 26.526 M | 29.924 M | |
| Cash Change | -19.275 M | 8.007 M | 18.241 M | 56.384 M | -29.484 M | 12.721 M | 42.710 M | -54.825 M |