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 | 11.14% | 89.64% | -12.50% | -34.30% | -4.18% |
| Total Depreciation and Amortization | 48.65% | 35.30% | 2.06% | 1.33% | -0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64% | 18.11% | 800.36% | 534.82% | 347.53% |
| Change in Net Operating Assets | -33.71% | -275.62% | -67.08% | -306.54% | -248.10% |
| Cash from Operations | -1.28% | -34.17% | 46.43% | -29.16% | 35.83% |
| Capital Expenditure | -235.11% | -263.13% | -118.22% | 7.61% | 62.06% |
| Sale of Property, Plant, and Equipment | -37.04% | -37.04% | 800.00% | 800.00% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -237.41% | -265.98% | -117.76% | 8.05% | 62.36% |
| Total Debt Issued | 33.52% | 20.25% | -7.17% | -14.46% | -46.33% |
| Total Debt Repaid | -22.75% | -9.76% | 12.61% | 21.19% | 47.06% |
| Issuance of Common Stock | -- | -- | -- | 187.50% | 187.50% |
| Repurchase of Common Stock | -142.38% | -142.38% | -142.86% | 64.72% | 82.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.28% | -- | -- | -- | -- |
| Cash from Financing | 3,149.25% | 826.13% | 159.90% | 166.04% | 91.51% |
| Foreign Exchange rate Adjustments | -323.33% | 47.97% | -72.79% | -3.09% | -263.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.55% | -47.58% | 90.27% | 120.06% | 1,652.01% |