Perma-Pipe International Holdings, Inc.
PPIH
$25.79
$0.261.00%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.30% | -4.18% | -14.21% | 212.94% | 214.75% |
| Total Depreciation and Amortization | 1.33% | -0.19% | -5.25% | 2.86% | 6.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.82% | 347.53% | 316.11% | -162.72% | -203.09% |
| Change in Net Operating Assets | -306.54% | -248.10% | -253.98% | -660.31% | -198.92% |
| Cash from Operations | -29.16% | 35.83% | -5.45% | 30.88% | 3.55% |
| Capital Expenditure | 7.61% | 62.06% | 74.11% | 62.68% | 52.80% |
| Sale of Property, Plant, and Equipment | 800.00% | 800.00% | 800.00% | 113.04% | -88.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 8.05% | 62.36% | 74.34% | 61.14% | 50.60% |
| Total Debt Issued | -14.46% | -46.33% | -50.94% | -39.94% | -34.89% |
| Total Debt Repaid | 21.08% | 46.98% | 51.11% | 38.30% | 33.11% |
| Issuance of Common Stock | 187.50% | 187.50% | -- | -- | 0.00% |
| Repurchase of Common Stock | 64.72% | 82.72% | 82.72% | 82.84% | -41.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 166.04% | 91.51% | 72.14% | -66.33% | -94.44% |
| Foreign Exchange rate Adjustments | -3.09% | -263.64% | -522.86% | 70.43% | 43.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.06% | 1,652.01% | 2,109.62% | 415.84% | 1,071.04% |