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Construction Partners ROAD Payments for Repurchase of Common Stock
Payments for Repurchase of Common Stock at other companies
Other financials
Where this comes from
Reported directly by Construction Partners in its filing.
Tagged under the XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock.
The source filing: Construction Partners’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:09 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054661
| Line item | For the Nine Months Ended June 30, 2026 | For the Nine Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of long-term debt, net of debt issuance costs | 294,923 | 833,524 |
| Settlement of stock awards | (2,490) | — |
| Repayments of long-term debt | (386,375) | (137,726) |
| Purchase of treasury stock | (29,772) | (20,803) |
| Net cash provided by financing activities | 139,786 | 893,433 |
| Net change in cash, cash equivalents and restricted cash | (64,356) | 39,621 |
| Cash, cash equivalents and restricted cash: | ||
| Cash, cash equivalents and restricted cash, beginning of period | 159,015 | 76,684 |
Item 1. Financial Statements
FAQ
- What is Construction Partners's payments for repurchase of common stock?
- Construction Partners (ROAD) reported payments for repurchase of common stock of $3.8M in Q2 2026.
- How has Construction Partners's payments for repurchase of common stock changed year-over-year?
- Construction Partners's payments for repurchase of common stock increased by 464.4% year-over-year, from $674K to $3.8M.
- What does payments for repurchase of common stock mean?
- Represents the total cash outflow used by the company to buy back its own shares from the open market. This activity is a key component of capital allocation strategy, often used to return excess cash to shareholders or offset dilution from equity compensation plans.
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