Perma-Pipe International Holdings, Inc.
PPIH
$25.64
$0.321.26%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.88M | 17.04M | 13.88M | 10.05M | 12.49M |
| Total Depreciation and Amortization | 5.56M | 4.91M | 3.82M | 3.81M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.75M | 8.13M | 9.65M | 8.69M | 7.96M |
| Change in Net Operating Assets | -12.65M | -20.90M | -5.36M | -12.68M | -9.46M |
| Cash from Operations | 14.55M | 9.17M | 21.99M | 9.88M | 14.73M |
| Capital Expenditure | -10.77M | -10.44M | -9.73M | -5.12M | -3.21M |
| Sale of Property, Plant, and Equipment | 17.00K | 17.00K | 27.00K | 27.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.75M | -10.42M | -9.70M | -5.09M | -3.19M |
| Total Debt Issued | 104.93M | 91.86M | 86.22M | 84.11M | 78.59M |
| Total Debt Repaid | -96.43M | -84.65M | -83.73M | -80.59M | -78.56M |
| Issuance of Common Stock | -- | -- | -- | 23.00K | 23.00K |
| Repurchase of Common Stock | -509.00K | -509.00K | -510.00K | -296.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.00K | -117.00K | -117.00K | -117.00K | -117.00K |
| Cash from Financing | 8.17M | 6.59M | 1.86M | 3.14M | -268.00K |
| Foreign Exchange rate Adjustments | -381.00K | -154.00K | -235.00K | -100.00K | -90.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.59M | 5.18M | 13.92M | 7.82M | 11.19M |