Perma-Pipe International Holdings, Inc.
PPIH
$13.13
$0.262.02%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -24.26% | 127.93% | -83.29% | 346.59% | 89.05% |
| Total Depreciation and Amortization | 9.23% | 7.12% | -21.50% | 7.43% | 12.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.13% | 474.49% | 105.30% | -455.26% | 231.21% |
| Change in Net Operating Assets | 89.27% | -267.76% | -141.04% | 853.94% | 85.16% |
| Cash from Operations | 270.30% | 3.26% | -81.02% | 74.19% | 1,569.06% |
| Capital Expenditure | -141.34% | 138.72% | 30.67% | -106.25% | 60.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -141.34% | 138.72% | 30.60% | -106.04% | 60.59% |
| Total Debt Issued | -11.70% | 7.47% | -45.91% | 49.65% | -65.67% |
| Total Debt Repaid | 7.72% | -24.74% | 58.40% | -55.93% | 61.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 99.84% | -7.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -179.13% | -112.55% | 157.43% | -75.55% | -299.21% |
| Foreign Exchange rate Adjustments | -182.86% | 50.70% | -202.90% | 215.00% | -151.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.61% | -0.38% | 1,185.71% | -307.41% | 103.30% |
