Perma-Pipe International Holdings, Inc.
PPIH
$25.75
$0.220.86%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 851.00K | 4.95M | 1.76M | 2.49M | 3.29M |
| Total Depreciation and Amortization | 957.00K | 937.00K | 942.00K | 970.00K | 888.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.42M | 1.38M | 2.72M | 2.18M | 1.69M |
| Change in Net Operating Assets | -6.27M | -6.53M | 603.00K | -480.00K | -3.05M |
| Cash from Operations | -2.04M | 733.00K | 6.02M | 5.16M | 2.82M |
| Capital Expenditure | -2.55M | -927.00K | -1.32M | -322.00K | -644.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.55M | -927.00K | -1.29M | -322.00K | -644.00K |
| Total Debt Issued | 26.01M | 21.26M | 18.75M | 18.09M | 20.49M |
| Total Debt Repaid | -22.63M | -18.07M | -21.00M | -19.01M | -20.60M |
| Issuance of Common Stock | -- | -- | -- | 23.00K | -- |
| Repurchase of Common Stock | -295.00K | -- | -1.00K | -- | -209.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.09M | 3.20M | -2.25M | -896.00K | -321.00K |
| Foreign Exchange rate Adjustments | -45.00K | 135.00K | -91.00K | -99.00K | -35.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.55M | 3.14M | 2.39M | 3.85M | 1.82M |