Perma-Pipe International Holdings, Inc.
PPIH
$13.13
$0.262.02%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 28.80% | 221.51% | 228.50% | 167.07% | 11.92% |
| Total Depreciation and Amortization | -1.32% | 1.37% | -9.40% | 22.08% | 14.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.81% | 258.60% | -10.09% | -3,342.24% | 19.82% |
| Change in Net Operating Assets | -22.14% | -68.88% | -132.94% | 3,850.63% | -117.97% |
| Cash from Operations | 26.40% | 601.44% | -64.58% | 84.35% | -32.74% |
| Capital Expenditure | 77.11% | 121.82% | 37.65% | 22.39% | -16.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 113.04% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 77.11% | 121.82% | 37.55% | 11.16% | -21.50% |
| Total Debt Issued | -23.18% | -70.13% | -32.72% | 3.14% | 18.11% |
| Total Debt Repaid | 25.32% | 69.13% | 36.18% | -6.62% | -10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.27% | -- | 90.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 64.67% | -125.22% | 3.99% | -45.16% | 18.43% |
| Foreign Exchange rate Adjustments | -65.00% | -129.91% | -26.79% | 114.97% | -126.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,646.91% | 173.92% | -39.04% | 94.27% | -96.01% |
