Perma-Pipe International Holdings, Inc.
PPIH
$25.79
$0.261.00%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.13% | 243.17% | -79.62% | 28.80% | 221.51% |
| Total Depreciation and Amortization | 7.77% | 13.03% | -10.80% | -1.32% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.16% | 368.03% | 149.03% | 39.81% | 258.60% |
| Change in Net Operating Assets | -105.54% | -147.52% | -79.65% | -22.14% | -15.14% |
| Cash from Operations | -172.45% | 1,104.11% | -15.35% | 26.40% | 1,113.31% |
| Capital Expenditure | -296.12% | -57.39% | 54.51% | 77.11% | 81.96% |
| Sale of Property, Plant, and Equipment | -- | -- | 800.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -296.12% | -57.39% | 55.40% | 77.11% | 81.96% |
| Total Debt Issued | 26.95% | 11.55% | -46.78% | -23.18% | -70.13% |
| Total Debt Repaid | -9.86% | -9.41% | 47.09% | 25.32% | 69.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.15% | -- | 0.00% | -- | 64.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,061.06% | 24.99% | 49.53% | 64.67% | -125.22% |
| Foreign Exchange rate Adjustments | -28.57% | 290.14% | -231.88% | -65.00% | -129.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.42% | 71.98% | 1,523.21% | 4,646.91% | 173.92% |