Perma-Pipe International Holdings, Inc. PPIH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.55M | 1.80M | 4.92M | 6.32M | 851.00K |
| Total Depreciation and Amortization | 1.66M | 1.58M | 2.03M | 984.00K | 957.00K |
| Total Amortization of Deferred Charges | 45.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 1.00M | 1.19M | 3.14M | 2.42M |
| Change in Net Operating Assets | -1.22M | 1.73M | -14.95M | 6.84M | -6.27M |
| Cash from Operations | 7.24M | 6.11M | -6.80M | 17.28M | -2.04M |
| Capital Expenditure | -1.96M | -1.25M | -2.03M | -4.93M | -2.55M |
| Sale of Property, Plant, and Equipment | 54.00K | -- | 17.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.91M | -1.25M | -2.02M | -4.93M | -2.55M |
| Total Debt Issued | 4.78M | 34.34M | 24.39M | 20.20M | 26.01M |
| Total Debt Repaid | -6.27M | -29.73M | -21.91M | -22.15M | -22.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -448.00K | -- | 0.00 | -214.00K | -295.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -334.00K | 177.00K | -- | -- | -123.00K |
| Cash from Financing | -2.28M | 4.78M | 2.48M | -2.17M | 3.09M |
| Foreign Exchange rate Adjustments | -141.00K | -92.00K | -10.00K | -234.00K | -45.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | 9.55M | -6.36M | 9.95M | -1.55M |