Perma-Pipe International Holdings, Inc.
PPIH
$32.14
-$0.18-0.56%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 642.07% | -82.82% | 181.36% | -29.35% | -24.26% |
| Total Depreciation and Amortization | 2.82% | 2.13% | -0.53% | -2.89% | 9.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.86% | 75.73% | -49.36% | 24.58% | 29.13% |
| Change in Net Operating Assets | 209.16% | 4.06% | -1,183.25% | 225.63% | 84.26% |
| Cash from Operations | 946.64% | -378.44% | -87.83% | 16.66% | 83.24% |
| Capital Expenditure | -93.18% | -175.19% | 29.77% | -309.94% | 50.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -93.18% | -175.19% | 28.31% | -301.55% | 50.00% |
| Total Debt Issued | -22.34% | 22.32% | 13.38% | 3.67% | -11.70% |
| Total Debt Repaid | 2.10% | -25.24% | 13.96% | -10.47% | 7.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 27.46% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.34% | -3.47% | 242.23% | -150.78% | -179.13% |
| Foreign Exchange rate Adjustments | -420.00% | -133.33% | 248.35% | 8.08% | -182.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.98% | -149.47% | 31.20% | -37.82% | 111.61% |