Perma-Pipe International Holdings, Inc. PPIH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.41% | -63.63% | 179.38% | 153.51% | -74.13% |
| Total Depreciation and Amortization | 72.94% | 68.84% | 115.71% | 1.44% | 7.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.99% | -27.18% | -56.09% | 43.97% | 43.16% |
| Change in Net Operating Assets | 80.56% | 126.41% | -2,578.44% | 1,525.21% | -105.54% |
| Cash from Operations | 454.58% | 733.56% | -212.97% | 234.75% | -172.45% |
| Capital Expenditure | 23.17% | -35.28% | -54.09% | -1,430.43% | -296.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -37.04% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.28% | -35.28% | -55.99% | -1,430.43% | -296.12% |
| Total Debt Issued | -81.64% | 61.50% | 30.05% | 11.65% | 26.95% |
| Total Debt Repaid | 72.12% | -65.65% | -4.36% | -16.55% | -9.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.86% | -- | 100.00% | -- | -41.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -171.54% | 251.28% | -- | -- | -- |
| Cash from Financing | -173.91% | 49.62% | 210.15% | -142.19% | 1,061.06% |
| Foreign Exchange rate Adjustments | -213.33% | -168.15% | 89.01% | -136.36% | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 287.50% | 204.30% | -365.79% | 158.73% | -185.42% |