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 | 153.51% | -74.13% | 243.17% | -79.62% | 28.80% |
| Total Depreciation and Amortization | 1.44% | 7.77% | 13.03% | -10.80% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.97% | 43.16% | 368.03% | 149.03% | 39.81% |
| Change in Net Operating Assets | 1,525.21% | -105.54% | -147.52% | -79.65% | -22.14% |
| Cash from Operations | 234.75% | -172.45% | 1,104.11% | -15.35% | 26.40% |
| Capital Expenditure | -1,430.43% | -296.12% | -57.39% | 54.51% | 77.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 800.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,430.43% | -296.12% | -57.39% | 55.40% | 77.11% |
| Total Debt Issued | 11.65% | 26.95% | 11.55% | -46.78% | -23.18% |
| Total Debt Repaid | -16.55% | -9.86% | -9.41% | 47.09% | 25.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -41.15% | -- | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -142.19% | 1,061.06% | 24.99% | 49.53% | 64.67% |
| Foreign Exchange rate Adjustments | -136.36% | -28.57% | 290.14% | -231.88% | -65.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.73% | -185.42% | 71.98% | 1,523.21% | 4,646.91% |