Perma-Pipe International Holdings, Inc. PPIH
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.97% | 11.14% | 89.64% | -12.50% | -34.30% |
| Total Depreciation and Amortization | 64.29% | 48.65% | 35.30% | 2.06% | 1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.78% | -2.64% | 18.11% | 800.36% | 534.82% |
| Change in Net Operating Assets | 40.07% | -33.71% | -275.62% | -67.08% | -306.54% |
| Cash from Operations | 141.23% | -1.28% | -34.17% | 46.43% | -29.16% |
| Capital Expenditure | -98.75% | -235.11% | -263.13% | -118.22% | 7.61% |
| Sale of Property, Plant, and Equipment | 162.96% | -37.04% | -37.04% | 800.00% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -98.41% | -237.41% | -265.98% | -117.76% | 8.05% |
| Total Debt Issued | -0.49% | 33.52% | 20.25% | -7.17% | -14.46% |
| Total Debt Repaid | 0.48% | -22.60% | -9.60% | 12.74% | 21.31% |
| Issuance of Common Stock | -- | -- | -- | -- | 187.50% |
| Repurchase of Common Stock | -123.65% | -142.38% | -142.38% | -142.86% | 64.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.58% | 146.15% | -- | -- | -- |
| Cash from Financing | -10.55% | 3,149.25% | 826.13% | 159.90% | 166.04% |
| Foreign Exchange rate Adjustments | -377.00% | -323.33% | 47.97% | -72.79% | -3.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.20% | 3.55% | -47.58% | 90.27% | 120.06% |