Perma-Pipe International Holdings, Inc.
PPIH
$31.44
$0.290.93%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.14% | 642.07% | -82.82% | 181.36% | -29.35% |
| Total Depreciation and Amortization | 106.50% | 2.82% | 2.13% | -0.53% | -2.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.01% | 29.86% | 75.73% | -49.36% | 24.58% |
| Change in Net Operating Assets | -318.46% | 209.16% | 4.06% | -1,183.25% | 225.63% |
| Cash from Operations | -139.37% | 946.64% | -378.44% | -87.83% | 16.66% |
| Capital Expenditure | 58.73% | -93.18% | -175.19% | 29.77% | -309.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 59.07% | -93.18% | -175.19% | 28.31% | -301.55% |
| Total Debt Issued | 20.76% | -22.34% | 22.32% | 13.38% | 3.67% |
| Total Debt Repaid | 1.08% | 2.10% | -25.24% | 13.96% | -10.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 27.46% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 214.06% | -170.34% | -3.47% | 242.23% | -150.78% |
| Foreign Exchange rate Adjustments | 95.73% | -420.00% | -133.33% | 248.35% | 8.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.88% | 740.98% | -149.47% | 31.20% | -37.82% |