Concrete Pumping Holdings Inc
BBCP6.750USD
-0.090-1.32%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
351.90MMarket Cap
28.23P/E TTM
Concrete Pumping Holdings Inc
6.750
-0.090-1.32%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
170.45%24.73M
-70.28%6.03M
-26.82%22.43M
-0.32%35.03M
-30.59%9.15M
13.30%20.30M
33.42%30.64M
8.67%35.14M
60.62%13.18M
35.85%17.92M
48.27%22.97M
33.91%32.34M
-65.26%8.20M
4.82%13.19M
-39.22%15.49M
-8.87%24.15M
-6.19%23.61M
593.55%12.58M
19.36%25.49M
380.45%26.50M
184.15%25.17M
136.04%1.81M
143.61%21.35M
-68.85%5.51M
59.82%8.86M
-166.15%-5.03M
--8.77M
--17.70M
--5.54M
--7.61M
Net income from continuing operations
-100.13%-4.00K
31.02%-2.64M
0.38%9.43M
-26.86%7.56M
-45.49%3.05M
-159.09%-3.83M
33.93%9.39M
-28.70%10.34M
-6.63%5.59M
447.34%6.47M
104.31%7.01M
212.55%14.50M
155.15%5.99M
109.63%1.18M
252.06%3.43M
55.59%4.64M
81.60%-10.85M
-347.56%-12.29M
-475.54%-2.26M
7.93%2.98M
-511.38%-58.97M
89.52%-2.75M
-56.73%601.00K
-42.76%2.76M
-309.22%-9.64M
-249.25%-26.20M
--1.39M
--4.83M
--4.61M
--17.56M
Operating gains losses
-4.60%13.58M
-6.36%13.20M
-3.42%14.28M
-1.47%14.49M
-3.27%14.24M
-2.44%14.10M
-1.12%14.79M
3.64%14.71M
3.42%14.72M
2.62%14.45M
5.18%14.96M
2.52%14.19M
1.63%14.23M
1.75%14.08M
-15.50%14.22M
-5.61%13.84M
-80.82%14.01M
-8.27%13.84M
3.34%16.83M
-7.50%14.66M
501.89%73.02M
36.06%15.09M
134.42%16.29M
140.65%15.85M
97.65%12.13M
86.34%11.09M
--6.95M
--6.59M
--6.14M
--5.95M
Deferred tax
-174.41%-919.00K
2.08%-1.79M
29.59%2.59M
9.00%3.28M
23.62%1.23M
-1514.73%-1.82M
-20.60%2.00M
22.74%3.01M
143.07%999.00K
173.71%129.00K
-36.55%2.52M
62.62%2.45M
678.87%411.00K
93.87%-175.00K
453.61%3.96M
-58.16%1.51M
97.53%-71.00K
-342.64%-2.85M
-308.75%-1.12M
204.31%3.61M
-275.97%-2.87M
88.30%-645.00K
-12.82%537.00K
-573.70%-3.46M
24.98%1.63M
59.94%-5.51M
--616.00K
--730.00K
--1.30M
---13.76M
Other non-cash items
-17.20%1.69M
239.74%3.08M
-60.56%1.23M
208.87%1.29M
1256.67%2.04M
123.97%906.00K
-51.70%3.13M
105.99%417.00K
107.44%150.00K
-925.33%-3.78M
868.92%6.48M
-3634.01%-6.96M
-116.92%-2.02M
-97.22%458.00K
-183.80%-843.00K
-80.65%197.00K
1042.19%11.91M
3148.92%16.47M
-59.53%1.01M
327.74%1.02M
-21.93%1.04M
-97.02%507.00K
1483.44%2.49M
-133.84%-447.00K
394.81%1.34M
4064.06%17.03M
--157.00K
--1.32M
--270.00K
--409.00K
Change in working capital
187.11%9.85M
-155.94%-6.00M
-434.55%-4.69M
22.27%8.03M
-21.76%-11.30M
13129.63%10.72M
118.51%1.40M
-10.96%6.57M
17.81%-9.28M
102.39%81.00K
-15.73%-7.57M
149.12%7.37M
-303.68%-11.30M
-27.45%-3.39M
-250.48%-6.54M
-11.27%2.96M
-52.84%5.55M
76.99%-2.66M
416.77%4.35M
129.32%3.34M
308.90%11.76M
-1067.81%-11.57M
5506.67%841.00K
-361.68%-11.38M
155.17%2.88M
55.86%-991.00K
--15.00K
--4.35M
---5.21M
---2.25M
-Change in receivables
36.98%-4.80M
-4.95%13.21M
-101.79%-63.00K
123.32%948.00K
20.25%-7.62M
33.40%13.89M
177.93%3.53M
-65.76%-4.07M
-6.01%-9.55M
1440.68%10.41M
2.60%-4.53M
7.78%-2.45M
-257.28%-9.01M
-88.05%676.00K
-6445.07%-4.65M
-13.63%-2.66M
-110.43%-2.52M
8.62%5.66M
95.31%-71.00K
58.05%-2.34M
64.90%-1.20M
1.44%5.21M
11.82%-1.52M
1.10%-5.58M
8.15%-3.41M
42.27%5.13M
---1.72M
---5.64M
---3.72M
--3.61M
-Change in inventory
5150.00%202.00K
-153.90%-332.00K
273.84%299.00K
-7.61%-311.00K
-101.45%-4.00K
164.37%616.00K
71.57%-172.00K
-200.35%-289.00K
195.83%276.00K
-261.13%-957.00K
-87.89%-605.00K
838.46%288.00K
-268.42%-288.00K
-2550.00%-265.00K
-146.87%-322.00K
79.47%-39.00K
-74.70%171.00K
98.18%-10.00K
312.69%687.00K
34.48%-190.00K
2804.00%676.00K
-350.00%-549.00K
-334.06%-323.00K
12.39%-290.00K
63.77%-25.00K
72.58%-122.00K
--138.00K
---331.00K
---69.00K
---445.00K
-Change in prepaid expenses
-163.04%-4.88M
-150.89%-1.42M
-46.54%1.18M
-20.16%1.87M
-145.94%-1.86M
92.23%-564.00K
237.35%2.21M
-11.43%2.34M
69.53%4.04M
-16.43%-7.26M
249.09%656.00K
29.18%2.64M
161.87%2.38M
-45.37%-6.23M
-108.51%-440.00K
21.14%2.05M
61.92%910.00K
25.71%-4.29M
61.19%5.17M
226.04%1.69M
297.89%562.00K
-49.20%-5.77M
380.96%3.21M
-7.03%-1.34M
-118.50%-284.00K
-64.04%-3.87M
--667.00K
---1.25M
--1.54M
---2.36M
Cash from non-recurring investing activities
Cash from operating activities
170.45%24.73M
-70.28%6.03M
-26.82%22.43M
-0.32%35.03M
-30.59%9.15M
13.30%20.30M
33.42%30.64M
8.67%35.14M
60.62%13.18M
35.85%17.92M
48.27%22.97M
33.91%32.34M
-65.26%8.20M
4.82%13.19M
-39.22%15.49M
-8.87%24.15M
-6.19%23.61M
593.55%12.58M
19.36%25.49M
380.45%26.50M
184.15%25.17M
136.04%1.81M
143.61%21.35M
-68.85%5.51M
59.82%8.86M
-166.15%-5.03M
--8.77M
--17.70M
--5.54M
--7.61M
Investing cash flow
Net cash from continuing investing activities
74.82%12.41M
-76.63%3.85M
-74.27%2.12M
34.15%6.43M
-56.57%7.10M
11.48%16.48M
-51.95%8.23M
-74.87%4.79M
-27.74%16.34M
-57.18%14.79M
-36.70%17.14M
15.58%19.07M
315.34%22.61M
357.97%34.53M
384.64%27.08M
56.16%16.50M
35.92%5.45M
-51.95%7.54M
23.91%5.59M
152.94%10.57M
-69.95%4.01M
45.51%15.69M
-51.53%4.51M
-62.09%4.18M
1009.07%13.33M
54.65%10.78M
--9.30M
--11.02M
--1.20M
--6.97M
Capital expenditures
23.52%13.65M
-67.12%5.84M
-44.21%6.33M
2.92%8.67M
-40.02%11.05M
3.77%17.77M
-45.91%11.34M
-59.19%8.42M
-27.18%18.43M
-53.07%17.12M
-27.67%20.96M
15.37%20.64M
249.56%25.30M
286.70%36.48M
418.78%28.98M
33.95%17.89M
22.78%7.24M
-45.81%9.43M
-7.44%5.59M
184.53%13.35M
-57.17%5.89M
48.22%17.41M
-43.23%6.04M
-57.42%4.69M
380.59%13.76M
57.45%11.75M
--10.63M
--11.02M
--2.86M
--7.46M
Net cash flow from disposal of fixed assets
74.82%12.41M
-76.63%3.85M
-74.27%2.12M
34.15%6.43M
-54.34%7.10M
11.48%16.48M
-51.95%8.23M
-74.87%4.79M
-30.04%15.54M
-55.83%14.79M
-34.90%17.14M
15.58%19.07M
307.99%22.21M
344.05%33.48M
371.22%26.33M
56.16%16.50M
35.92%5.45M
-51.95%7.54M
23.91%5.59M
152.94%10.57M
-69.95%4.01M
45.51%15.69M
-51.53%4.51M
-62.09%4.18M
1009.07%13.33M
54.65%10.78M
--9.30M
--11.02M
--1.20M
--6.97M
Net cash flow from intangible asset transactions
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%800.00K
-100.00%0.00
-100.00%0.00
--0.00
--400.00K
--1.05M
--750.00K
----
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----
----
----
----
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Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
---30.76M
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
---2.00K
---129.22M
69.98%-6.30M
---445.39M
--0.00
--0.00
---21.00M
--0.00
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--238.47M
--0.00
--0.00
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
-74.82%-12.41M
76.63%-3.85M
74.27%-2.12M
-34.15%-6.43M
56.57%-7.10M
-11.48%-16.48M
82.81%-8.23M
74.87%-4.79M
27.74%-16.34M
57.18%-14.79M
-76.91%-47.90M
-15.58%-19.07M
-315.34%-22.61M
-357.97%-34.53M
-384.64%-27.08M
-56.16%-16.50M
-35.92%-5.45M
51.95%-7.54M
-23.85%-5.59M
92.08%-10.57M
79.60%-4.01M
92.79%-15.69M
51.51%-4.51M
-1110.38%-133.40M
11.56%-19.64M
-3021.98%-217.70M
---9.30M
---11.02M
---22.20M
---6.97M
Financing cash flow
Cash flow from continuous financing activities
-4241.44%-59.97M
816.80%40.02M
77.23%-4.00M
19.68%-20.64M
-74.31%1.45M
16.53%-5.58M
-155.50%-17.55M
-86.13%-25.69M
-58.18%5.64M
-145.57%-6.69M
3160.21%31.62M
-1141.28%-13.80M
303.87%13.48M
259.53%14.68M
106.00%970.00K
96.54%-1.11M
-74.92%-6.61M
-212.83%-9.20M
-6.02%-16.16M
-124.77%-32.14M
-133.50%-3.78M
-96.30%8.15M
-670.69%-15.24M
11779.84%129.76M
-20.65%11.28M
8067.29%220.46M
--2.67M
---1.11M
--14.22M
---2.77M
Net cash flow from debt Issuance/repayment
-100.00%0.00
942.26%49.98M
100.12%20.00K
30.76%-16.43M
-59.85%3.41M
-396.98%-5.93M
-148.77%-16.74M
-80.68%-23.73M
-39.01%8.48M
-107.85%-1.19M
3439.59%34.33M
-1080.85%-13.13M
310.42%13.91M
3846.55%15.21M
106.00%970.00K
96.54%-1.11M
-73.91%-6.61M
-104.29%-406.00K
-15.25%-16.16M
-158.40%-32.14M
-137.65%-3.80M
-97.36%9.47M
-624.97%-14.02M
5053.74%55.04M
-28.98%10.10M
13070.11%358.88M
--2.67M
---1.11M
--14.22M
---2.77M
Net cash flow from common stock issuance/repurchase
-208.81%-5.93M
-135.15%-2.58M
-263.08%-3.00M
-197.27%-4.14M
31.22%-1.92M
80.02%-1.10M
70.01%-826.00K
-264.92%-1.39M
-483.68%-2.79M
-929.03%-5.50M
---2.75M
---382.00K
---478.00K
-61.82%-534.00K
--0.00
--0.00
--0.00
-151.91%-330.00K
--0.00
-100.00%0.00
-100.00%0.00
99.90%-131.00K
--0.00
--77.39M
--1.00K
---134.51M
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--25.00M
--0.00
--0.00
--0.00
--0.00
Cash dividend payments
--53.13M
----
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Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
--44.00K
--0.00
--45.00K
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.37M
----
--0.00
--0.00
----
----
Net cash flow from other financing activities
-2175.00%-910.00K
-609.25%-7.38M
-5750.00%-1.02M
88.48%-66.00K
31.03%-40.00K
--1.45M
--18.00K
-97.59%-573.00K
---58.00K
----
--0.00
---290.00K
----
----
--0.00
--0.00
-100.00%0.00
-615.47%-8.46M
100.00%0.00
100.00%0.00
111.83%22.00K
95.91%-1.18M
---1.22M
---2.66M
---186.00K
---28.91M
----
----
----
--0.00
Net cash from non-recurrent financing activities
Net cash from financing activities
-4241.44%-59.97M
816.80%40.02M
77.23%-4.00M
19.68%-20.64M
-74.31%1.45M
16.53%-5.58M
-155.50%-17.55M
-86.13%-25.69M
-58.18%5.64M
-145.57%-6.69M
3160.21%31.62M
-1141.28%-13.80M
303.87%13.48M
259.53%14.68M
106.00%970.00K
96.54%-1.11M
-74.92%-6.61M
-212.83%-9.20M
-6.02%-16.16M
-124.77%-32.14M
-133.50%-3.78M
-96.30%8.15M
-670.69%-15.24M
11779.84%129.76M
-20.65%11.28M
8067.29%220.46M
--2.67M
---1.11M
--14.22M
---2.77M
Net cash flow
Beginning cash balance
479.60%85.13M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-87.90%2.44M
-80.53%2.67M
22.61%2.79M
38.03%9.30M
389.08%20.20M
-24.01%13.71M
-13.77%2.27M
-9.86%6.74M
-24.71%4.13M
363.48%18.05M
-53.96%2.64M
-13.36%7.47M
-25.94%5.49M
0.13%3.89M
-25.84%5.72M
24.55%8.63M
--7.41M
--3.89M
--7.72M
--6.92M
Current period cash flow changes
-1548.71%-47.34M
3688.32%42.09M
285.96%16.71M
71.34%8.38M
25.98%3.27M
65.83%-1.17M
-14.06%4.33M
2272.89%4.89M
2317.09%2.59M
47.27%-3.43M
146.19%5.04M
-103.47%-225.00K
-101.02%-117.00K
-45.89%-6.51M
-518.66%-10.91M
146.63%6.49M
-25.77%11.44M
7.73%-4.46M
-11.51%2.60M
-973.63%-13.92M
941.73%15.41M
-66.79%-4.84M
142.90%2.94M
-54.74%1.59M
52.21%-1.83M
-464.78%-2.90M
--1.21M
--3.52M
---3.83M
--795.00K
Effect of exchange rate changes
229.26%296.00K
-118.15%-108.00K
175.33%397.00K
77.02%416.00K
-286.18%-229.00K
368.50%595.00K
68.14%-527.00K
-25.63%235.00K
-84.91%123.00K
-18.06%127.00K
-470.34%-1.65M
834.88%316.00K
796.58%815.00K
150.99%155.00K
74.40%-290.00K
-101.87%-43.00K
94.08%-117.00K
-134.27%-304.00K
-184.18%-1.13M
894.12%2.29M
15.53%-1.98M
241.69%887.00K
246.15%1.35M
85.91%-289.00K
-67.96%-2.34M
-121.39%-626.00K
---921.00K
---2.05M
---1.39M
--2.93M
Ending cash balance
110.45%37.79M
479.60%85.13M
171.36%43.04M
128.35%26.33M
170.30%17.96M
262.76%14.69M
111.99%15.86M
371.66%11.53M
148.80%6.64M
45.28%4.05M
-19.53%7.48M
-87.90%2.44M
-80.53%2.67M
22.61%2.79M
38.03%9.30M
389.08%20.20M
-24.01%13.71M
-13.77%2.27M
-20.10%6.74M
-24.71%4.13M
363.48%18.05M
-53.96%2.64M
-2.20%8.43M
-25.94%5.49M
0.13%3.89M
-25.84%5.72M
--8.62M
--7.41M
--3.89M
--7.72M
Free cash flow
681.89%11.09M
-92.46%191.00K
-16.60%16.10M
-1.34%26.36M
63.71%-1.91M
218.22%2.53M
863.75%19.30M
128.35%26.72M
69.30%-5.25M
103.42%796.00K
114.84%2.00M
86.86%11.70M
-204.40%-17.10M
-840.17%-23.29M
-167.81%-13.49M
-52.36%6.26M
-15.05%16.38M
120.18%3.15M
29.92%19.90M
1499.03%13.14M
493.03%19.28M
7.05%-15.60M
920.35%15.32M
-87.70%822.00K
-283.09%-4.91M
-11437.16%-16.78M
---1.87M
--6.68M
--2.68M
--148.00K
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Audit opinions
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