Perma-Pipe International Holdings, Inc. PPIH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.48% | -63.37% | -22.14% | 642.07% | -82.82% |
| Total Depreciation and Amortization | 4.61% | -22.15% | 106.50% | 2.82% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.86% | -16.01% | -62.01% | 29.86% | 75.73% |
| Change in Net Operating Assets | -170.61% | 111.54% | -318.46% | 209.16% | 4.06% |
| Cash from Operations | 18.45% | 189.81% | -139.37% | 946.64% | -378.44% |
| Capital Expenditure | -56.30% | 38.35% | 58.73% | -93.18% | -175.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -51.99% | 37.83% | 59.07% | -93.18% | -175.19% |
| Total Debt Issued | -86.09% | 40.80% | 20.76% | -22.34% | 22.32% |
| Total Debt Repaid | 78.90% | -35.68% | 1.08% | 1.56% | -25.38% |
| 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 | -288.70% | -- | -- | -- | -5.13% |
| Cash from Financing | -147.68% | 93.21% | 214.06% | -170.34% | -3.47% |
| Foreign Exchange rate Adjustments | -53.26% | -820.00% | 95.73% | -420.00% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.52% | 250.21% | -163.88% | 740.98% | -149.47% |