US Stock MarketDetailed Quotes

ROAD Construction Partners

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  • 77.580
  • -0.850-1.08%
Close Feb 14 16:00 ET
  • 77.700
  • +0.120+0.15%
Pre 07:48 ET
4.34BMarket Cap73.19P/E (TTM)

Construction Partners Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-32.65%40.66M
33.04%209.08M
53.15%95.9M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
Net income from continuing operations
-131.00%-3.05M
40.68%68.94M
-5.19%29.31M
42.58%30.91M
79.49%-1.12M
420.24%9.84M
129.23%49M
135.71%30.91M
78.15%21.68M
41.80%-5.48M
Operating gains losses
-76.66%-1.04M
64.83%-4.24M
53.41%-1.52M
53.65%-1.1M
44.88%-1.03M
87.10%-587K
-199.08%-12.07M
-1,053.06%-3.27M
-199.37%-2.37M
37.63%-1.88M
Depreciation and amortization
47.64%31.18M
17.47%92.92M
19.32%25.45M
20.33%23.51M
15.02%22.84M
14.94%21.12M
20.34%79.1M
38.16%21.33M
13.29%19.54M
15.83%19.86M
Deferred tax
-249.26%-1.41M
103.14%22.68M
102.25%22.88M
41.77%112K
25.64%98K
-33.77%-404K
87.14%11.17M
83.63%11.31M
51.92%79K
56.00%78K
Other non cash items
2,316.67%266K
72.22%62K
125.00%18K
361.54%120K
-206.67%-64K
-154.55%-12K
-85.94%36K
-84.62%-72K
-79.69%26K
-22.08%60K
Change In working capital
-99.20%217K
-26.11%13.82M
3,501.10%15.44M
-438.20%-22.94M
-508.68%-5.93M
149.38%27.25M
123.43%18.71M
96.16%-454K
115.97%6.78M
153.09%1.45M
-Change in receivables
-7.36%56.79M
95.31%-1.1M
134.02%14.49M
-227.58%-51.23M
-163.48%-25.66M
37.53%61.3M
77.34%-23.39M
-94.93%-42.59M
79.50%-15.64M
-38.22%-9.74M
-Change in inventory
-5.61%-10.43M
-111.48%-15.48M
-68.39%1.48M
46.35%-991K
8.93%-6.09M
-184.97%-9.88M
58.20%-7.32M
11.06%4.68M
77.09%-1.85M
39.97%-6.69M
-Change in prepaid assets
-113.25%-143K
-456.58%-13.02M
-2,811.24%-11.82M
-152.00%-3.36M
137.05%1.09M
442.54%1.08M
174.31%3.65M
116.87%436K
10.94%6.46M
36.78%-2.93M
-Change in payables and accrued expense
-55.96%-54.04M
-6.64%18.26M
-57.36%12.26M
209.16%30.52M
-28.53%10.14M
-4.24%-34.65M
-34.27%19.56M
330.21%28.74M
-73.65%9.87M
43.82%14.19M
-Change in other current assets
228.13%410K
-304.65%-522K
155.19%393K
-328.57%-330K
-293.43%-265K
6.71%-320K
86.49%-129K
-92.05%154K
97.63%-77K
-85.09%137K
-Change in other current liabilities
14.72%1.33M
-63.99%804K
145.05%820K
-271.55%-2.18M
-27.61%999K
-17.24%1.16M
67.39%2.23M
26.94%-1.82M
67.41%1.27M
-14.39%1.38M
-Change in other working capital
-26.33%6.3M
3.20%24.87M
-121.86%-2.17M
-31.35%4.63M
171.67%13.86M
269.66%8.55M
54.13%24.1M
340.60%9.94M
527.35%6.74M
-33.66%5.1M
Cash from discontinued investing activities
Operating cash flow
-32.65%40.66M
33.04%209.08M
53.15%95.9M
-29.10%34.63M
8.09%18.17M
109.04%60.38M
852.58%157.16M
138.82%62.62M
475.31%48.85M
334.31%16.81M
Investing cash flow
Cash flow from continuing investing activities
-548.79%-679.03M
-114.54%-307.59M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
Net PPE purchase and sale
-2.74%-24.99M
-71.30%-73.87M
16.04%-11.51M
17.48%-11.81M
-22.14%-26.23M
-482.08%-24.32M
29.68%-43.13M
-3.25%-13.71M
16.45%-14.31M
-29.75%-21.48M
Net business purchase and sale
-704.17%-654.2M
-152.52%-231.78M
-967.29%-96.56M
-867.11%-47.37M
-921.86%-6.5M
-5.37%-81.35M
28.61%-91.79M
64.76%-9.05M
---4.9M
98.28%-636K
Net investment purchase and sale
138.60%2.42M
----
----
75.42%942K
30.03%905K
495.88%1.01M
----
----
--537K
--696K
Net other investing changes
---2.26M
77.10%-1.94M
521.97%2.44M
8.34%-2.51M
----
----
-13.83%-8.46M
-351.30%-578K
-109.66%-2.73M
----
Cash from discontinued investing activities
Investing cash flow
-548.79%-679.03M
-114.54%-307.59M
-338.61%-108.49M
-183.79%-60.74M
-26.85%-33.7M
-48.10%-104.66M
27.34%-143.37M
36.12%-24.73M
-16.13%-21.4M
55.65%-26.57M
Financing cash flow
Cash flow from continuing financing activities
970.26%694.75M
47,868.94%126.11M
170.47%30.83M
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
Net issuance payments of debt
966.92%706.83M
110,037.60%137.42M
181.23%35.54M
1,360.32%39.39M
-20.00%-3.75M
32.83%66.25M
-100.08%-125K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
Net common stock issuance
-804.27%-12.08M
-8,038.13%-11.31M
---4.71M
---5.27M
--0
-861.15%-1.34M
-256.41%-139K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
970.26%694.75M
47,868.94%126.11M
170.47%30.83M
1,191.71%34.12M
-20.00%-3.75M
30.52%64.91M
-100.17%-264K
-300.00%-43.75M
-111.88%-3.13M
-107.18%-3.13M
Net cash flow
Beginning cash position
56.24%76.68M
38.02%49.08M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
-37.89%35.56M
109.86%54.95M
-2.23%30.63M
-0.80%43.51M
Current changes in cash
173.30%56.38M
104.16%27.6M
410.80%18.24M
-67.07%8.01M
-49.67%-19.28M
159.51%20.63M
162.33%13.52M
-162.60%-5.87M
572.65%24.32M
-2.76%-12.88M
End cash Position
90.89%133.07M
56.24%76.68M
56.24%76.68M
6.36%58.44M
64.66%50.44M
60.22%69.71M
38.02%49.08M
38.02%49.08M
109.86%54.95M
-2.23%30.63M
Free cash flow
-58.83%13.83M
104.14%121.15M
78.74%78.38M
-34.64%19.74M
11.41%-10.56M
1,308.89%33.6M
213.36%59.35M
356.59%43.85M
198.86%30.2M
24.18%-11.92M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -32.65%40.66M33.04%209.08M53.15%95.9M-29.10%34.63M8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M
Net income from continuing operations -131.00%-3.05M40.68%68.94M-5.19%29.31M42.58%30.91M79.49%-1.12M420.24%9.84M129.23%49M135.71%30.91M78.15%21.68M41.80%-5.48M
Operating gains losses -76.66%-1.04M64.83%-4.24M53.41%-1.52M53.65%-1.1M44.88%-1.03M87.10%-587K-199.08%-12.07M-1,053.06%-3.27M-199.37%-2.37M37.63%-1.88M
Depreciation and amortization 47.64%31.18M17.47%92.92M19.32%25.45M20.33%23.51M15.02%22.84M14.94%21.12M20.34%79.1M38.16%21.33M13.29%19.54M15.83%19.86M
Deferred tax -249.26%-1.41M103.14%22.68M102.25%22.88M41.77%112K25.64%98K-33.77%-404K87.14%11.17M83.63%11.31M51.92%79K56.00%78K
Other non cash items 2,316.67%266K72.22%62K125.00%18K361.54%120K-206.67%-64K-154.55%-12K-85.94%36K-84.62%-72K-79.69%26K-22.08%60K
Change In working capital -99.20%217K-26.11%13.82M3,501.10%15.44M-438.20%-22.94M-508.68%-5.93M149.38%27.25M123.43%18.71M96.16%-454K115.97%6.78M153.09%1.45M
-Change in receivables -7.36%56.79M95.31%-1.1M134.02%14.49M-227.58%-51.23M-163.48%-25.66M37.53%61.3M77.34%-23.39M-94.93%-42.59M79.50%-15.64M-38.22%-9.74M
-Change in inventory -5.61%-10.43M-111.48%-15.48M-68.39%1.48M46.35%-991K8.93%-6.09M-184.97%-9.88M58.20%-7.32M11.06%4.68M77.09%-1.85M39.97%-6.69M
-Change in prepaid assets -113.25%-143K-456.58%-13.02M-2,811.24%-11.82M-152.00%-3.36M137.05%1.09M442.54%1.08M174.31%3.65M116.87%436K10.94%6.46M36.78%-2.93M
-Change in payables and accrued expense -55.96%-54.04M-6.64%18.26M-57.36%12.26M209.16%30.52M-28.53%10.14M-4.24%-34.65M-34.27%19.56M330.21%28.74M-73.65%9.87M43.82%14.19M
-Change in other current assets 228.13%410K-304.65%-522K155.19%393K-328.57%-330K-293.43%-265K6.71%-320K86.49%-129K-92.05%154K97.63%-77K-85.09%137K
-Change in other current liabilities 14.72%1.33M-63.99%804K145.05%820K-271.55%-2.18M-27.61%999K-17.24%1.16M67.39%2.23M26.94%-1.82M67.41%1.27M-14.39%1.38M
-Change in other working capital -26.33%6.3M3.20%24.87M-121.86%-2.17M-31.35%4.63M171.67%13.86M269.66%8.55M54.13%24.1M340.60%9.94M527.35%6.74M-33.66%5.1M
Cash from discontinued investing activities
Operating cash flow -32.65%40.66M33.04%209.08M53.15%95.9M-29.10%34.63M8.09%18.17M109.04%60.38M852.58%157.16M138.82%62.62M475.31%48.85M334.31%16.81M
Investing cash flow
Cash flow from continuing investing activities -548.79%-679.03M-114.54%-307.59M-338.61%-108.49M-183.79%-60.74M-26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M
Net PPE purchase and sale -2.74%-24.99M-71.30%-73.87M16.04%-11.51M17.48%-11.81M-22.14%-26.23M-482.08%-24.32M29.68%-43.13M-3.25%-13.71M16.45%-14.31M-29.75%-21.48M
Net business purchase and sale -704.17%-654.2M-152.52%-231.78M-967.29%-96.56M-867.11%-47.37M-921.86%-6.5M-5.37%-81.35M28.61%-91.79M64.76%-9.05M---4.9M98.28%-636K
Net investment purchase and sale 138.60%2.42M--------75.42%942K30.03%905K495.88%1.01M----------537K--696K
Net other investing changes ---2.26M77.10%-1.94M521.97%2.44M8.34%-2.51M---------13.83%-8.46M-351.30%-578K-109.66%-2.73M----
Cash from discontinued investing activities
Investing cash flow -548.79%-679.03M-114.54%-307.59M-338.61%-108.49M-183.79%-60.74M-26.85%-33.7M-48.10%-104.66M27.34%-143.37M36.12%-24.73M-16.13%-21.4M55.65%-26.57M
Financing cash flow
Cash flow from continuing financing activities 970.26%694.75M47,868.94%126.11M170.47%30.83M1,191.71%34.12M-20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M
Net issuance payments of debt 966.92%706.83M110,037.60%137.42M181.23%35.54M1,360.32%39.39M-20.00%-3.75M32.83%66.25M-100.08%-125K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M
Net common stock issuance -804.27%-12.08M-8,038.13%-11.31M---4.71M---5.27M--0-861.15%-1.34M-256.41%-139K--0--0--0
Cash from discontinued financing activities
Financing cash flow 970.26%694.75M47,868.94%126.11M170.47%30.83M1,191.71%34.12M-20.00%-3.75M30.52%64.91M-100.17%-264K-300.00%-43.75M-111.88%-3.13M-107.18%-3.13M
Net cash flow
Beginning cash position 56.24%76.68M38.02%49.08M6.36%58.44M64.66%50.44M60.22%69.71M38.02%49.08M-37.89%35.56M109.86%54.95M-2.23%30.63M-0.80%43.51M
Current changes in cash 173.30%56.38M104.16%27.6M410.80%18.24M-67.07%8.01M-49.67%-19.28M159.51%20.63M162.33%13.52M-162.60%-5.87M572.65%24.32M-2.76%-12.88M
End cash Position 90.89%133.07M56.24%76.68M56.24%76.68M6.36%58.44M64.66%50.44M60.22%69.71M38.02%49.08M38.02%49.08M109.86%54.95M-2.23%30.63M
Free cash flow -58.83%13.83M104.14%121.15M78.74%78.38M-34.64%19.74M11.41%-10.56M1,308.89%33.6M213.36%59.35M356.59%43.85M198.86%30.2M24.18%-11.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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