Perma-Pipe International Holdings, Inc.
PPIH
$13.16
$0.2852.21%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.49M | 3.29M | 1.44M | 8.64M | 1.93M |
| Total Depreciation and Amortization | 970.00K | 888.00K | 829.00K | 1.06M | 983.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.18M | 1.69M | 294.00K | -5.54M | 1.56M |
| Change in Net Operating Assets | -480.00K | -4.47M | -1.22M | 2.96M | -393.00K |
| Cash from Operations | 5.16M | 1.39M | 1.35M | 7.11M | 4.08M |
| Capital Expenditure | -322.00K | 779.00K | -2.01M | -2.90M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 3.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -322.00K | 779.00K | -2.01M | -2.90M | -1.41M |
| Total Debt Issued | 18.09M | 20.49M | 19.06M | 35.24M | 23.55M |
| Total Debt Repaid | -19.01M | -20.60M | -16.51M | -39.69M | -25.45M |
| Issuance of Common Stock | 23.00K | -- | 8.00K | -- | -- |
| Repurchase of Common Stock | -- | -209.00K | -- | -1.00K | -629.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -896.00K | -321.00K | 2.56M | -4.45M | -2.54M |
| Foreign Exchange rate Adjustments | -99.00K | -35.00K | -71.00K | 69.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85M | 1.82M | 1.82M | -168.00K | 81.00K |
