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 | 15.86M | 15.30M | 13.04M | 10.47M | 5.07M |
| Total Depreciation and Amortization | 3.74M | 3.76M | 3.74M | 3.83M | 3.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.38M | -2.00M | -3.22M | -3.18M | 2.20M |
| Change in Net Operating Assets | -3.21M | -3.12M | -1.29M | 3.61M | 572.00K |
| Cash from Operations | 15.02M | 13.94M | 12.27M | 14.73M | 11.48M |
| Capital Expenditure | -4.46M | -5.54M | -9.89M | -11.11M | -11.94M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | 3.00K | -23.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 5.00K | 504.00K |
| Cash from Investing | -4.45M | -5.54M | -9.89M | -11.10M | -11.46M |
| Total Debt Issued | 92.88M | 98.33M | 146.44M | 155.71M | 154.63M |
| Total Debt Repaid | -95.81M | -102.26M | -148.39M | -157.75M | -155.28M |
| Issuance of Common Stock | 31.00K | 8.00K | 8.00K | -- | -- |
| Repurchase of Common Stock | -210.00K | -839.00K | -1.22M | -1.22M | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.11M | -4.75M | -3.16M | -3.26M | -1.87M |
| Foreign Exchange rate Adjustments | -136.00K | -97.00K | 55.00K | 70.00K | -460.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.32M | 3.55M | -721.00K | 447.00K | -2.32M |
