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 | 13.88M | 10.05M | 12.49M | 8.98M | 15.86M |
| Total Depreciation and Amortization | 3.82M | 3.81M | 3.74M | 3.63M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.65M | 8.69M | 7.96M | 6.88M | -1.38M |
| Change in Net Operating Assets | -5.36M | -12.68M | -9.46M | -5.57M | -3.21M |
| Cash from Operations | 21.99M | 9.88M | 14.73M | 13.93M | 15.02M |
| Capital Expenditure | -9.73M | -5.12M | -3.21M | -2.88M | -4.46M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 27.00K | 27.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.70M | -5.09M | -3.19M | -2.85M | -4.45M |
| Total Debt Issued | 86.22M | 84.11M | 78.59M | 76.39M | 92.88M |
| Total Debt Repaid | -83.85M | -80.70M | -78.67M | -77.12M | -95.81M |
| Issuance of Common Stock | -- | 23.00K | 23.00K | 31.00K | 31.00K |
| Repurchase of Common Stock | -510.00K | -296.00K | -210.00K | -210.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.86M | 3.14M | -268.00K | -907.00K | -3.11M |
| Foreign Exchange rate Adjustments | -235.00K | -100.00K | -90.00K | -296.00K | -136.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.92M | 7.82M | 11.19M | 9.88M | 7.32M |