Concrete Pumping Holdings, Inc.
For the period ended Jan 31, 2026. Filed Mar 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Mar 10, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
Issuer Purchases of Equity Securities
During the first quarter of 2026, under our share repurchase program, we repurchased an aggregate of 650,597 shares of our common stock for a total of $4.0 million at an average price of $6.21 per share. The following table reflects issuer purchases of equity securities for the three months ended January 31, 2026:
ISSUER PURCHASES OF EQUITY SECURITIES
| Period · Total Number of Shares Purchased · Average Price Paid Per Share (1) · Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2) · Approximate Dollar Value of Shares that May Yet be Purchased under the Plans or Programs (in millions) (1,3) | ||||||
|---|---|---|---|---|---|---|
| November 1, 2025 - November 30, 2025 | 241,579 | $6.15 | 241,579 | $17.1 | ||
| December 1, 2025 - December 31, 2025 | 163,464 | 6.63 | 163,464 | 16.0 | ||
| January 1, 2026 - January 31, 2026 | 326,002 | 6.10 | 245,554 | 14.5 | ||
| Total | 731,045 | (4) | $6.24 | (5) | 650,597 | $14.5 |
| (1) | Excludes commission cost and any applicable excise taxes incurred on share repurchases. |
| (2) | From June 2022 through April 2025, the board of directors of the Company approved (through various resolutions) an aggregate authorization of $35.0 million for the Company’s share repurchase program. In March 2025, the board of directors of the Company approved the extension of the expiration date of the existing share repurchase program from March 31, 2025 to December 31, 2026, which was announced March 11, 2025. Further, in June 2025, the board of directors of the Company approved an authorization of $15.0 million increase for the Company’s share repurchase program, which was announced June 5, 2025. This brings the total share repurchase program authorizations to $50.0 million. |
| (3) | Dollar value of shares that may yet be purchased under the repurchase program is as of the end of the quarter covered by this Quarterly Report on Form 10-Q. |
| (4) | Of the 731,045 shares included in this column, 650,597 were purchased under the share repurchase program and the remaining 80,448 shares reflect shares of common stock purchased into treasury stock in order to satisfy employee tax withholding obligations for the vesting of stock awards. |
| (5) | Of the $6.24 per share included in this column, 650,597 were purchased under the share repurchase program at $6.21 per share and the remaining 80,448 shares reflect shares of common stock purchased into treasury stock at $6.47 per share in order to satisfy employee tax withholding obligations for the vesting of stock awards. |
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