Perma-Pipe International Holdings, Inc.
PPIH
$29.88
-$0.13-0.43%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.64% | -12.50% | -34.30% | -4.18% | -14.21% |
| Total Depreciation and Amortization | 35.30% | 2.06% | 1.33% | -0.19% | -5.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.11% | 800.36% | 534.82% | 347.53% | 316.11% |
| Change in Net Operating Assets | -275.62% | -67.08% | -306.54% | -248.10% | -253.98% |
| Cash from Operations | -34.17% | 46.43% | -29.16% | 35.83% | -5.45% |
| Capital Expenditure | -263.13% | -118.22% | 7.61% | 62.06% | 74.11% |
| Sale of Property, Plant, and Equipment | -37.04% | 800.00% | 800.00% | 800.00% | 800.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.98% | -117.76% | 8.05% | 62.36% | 74.34% |
| Total Debt Issued | 20.25% | -7.17% | -14.46% | -46.33% | -50.94% |
| Total Debt Repaid | -9.91% | 12.49% | 21.08% | 46.98% | 51.11% |
| Issuance of Common Stock | -- | -- | 187.50% | 187.50% | -- |
| Repurchase of Common Stock | -142.38% | -142.86% | 64.72% | 82.72% | 82.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 826.13% | 159.90% | 166.04% | 91.51% | 72.14% |
| Foreign Exchange rate Adjustments | 47.97% | -72.79% | -3.09% | -263.64% | -522.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.58% | 90.27% | 120.06% | 1,652.01% | 2,109.62% |