Perma-Pipe International Holdings, Inc.
PPIH
$29.88
-$0.13-0.43%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.92M | 6.32M | 851.00K | 4.95M | 1.76M |
| Total Depreciation and Amortization | 2.03M | 984.00K | 957.00K | 937.00K | 942.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 3.14M | 2.42M | 1.38M | 2.72M |
| Change in Net Operating Assets | -14.95M | 6.84M | -6.27M | -6.53M | 603.00K |
| Cash from Operations | -6.80M | 17.28M | -2.04M | 733.00K | 6.02M |
| Capital Expenditure | -2.03M | -4.93M | -2.55M | -927.00K | -1.32M |
| Sale of Property, Plant, and Equipment | 17.00K | -- | -- | -- | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.02M | -4.93M | -2.55M | -927.00K | -1.29M |
| Total Debt Issued | 24.39M | 20.20M | 26.01M | 21.26M | 18.75M |
| Total Debt Repaid | -21.91M | -22.15M | -22.63M | -18.07M | -21.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -214.00K | -295.00K | -- | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.48M | -2.17M | 3.09M | 3.20M | -2.25M |
| Foreign Exchange rate Adjustments | -10.00K | -234.00K | -45.00K | 135.00K | -91.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.36M | 9.95M | -1.55M | 3.14M | 2.39M |