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 | 179.38% | 153.51% | -74.13% | 243.17% | -79.62% |
| Total Depreciation and Amortization | 115.71% | 1.44% | 7.77% | 13.03% | -10.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.09% | 43.97% | 43.16% | 368.03% | 149.03% |
| Change in Net Operating Assets | -2,578.44% | 1,525.21% | -105.54% | -147.52% | -79.65% |
| Cash from Operations | -212.97% | 234.75% | -172.45% | 1,104.11% | -15.35% |
| Capital Expenditure | -54.09% | -1,430.43% | -296.12% | -57.39% | 54.51% |
| Sale of Property, Plant, and Equipment | -37.04% | -- | -- | -- | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.99% | -1,430.43% | -296.12% | -57.39% | 55.40% |
| Total Debt Issued | 30.05% | 11.65% | 26.95% | 11.55% | -46.78% |
| Total Debt Repaid | -4.36% | -16.55% | -9.86% | -9.41% | 47.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -41.15% | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 210.15% | -142.19% | 1,061.06% | 24.99% | 49.53% |
| Foreign Exchange rate Adjustments | 89.01% | -136.36% | -28.57% | 290.14% | -231.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -365.79% | 158.73% | -185.42% | 71.98% | 1,523.21% |