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 | 212.94% | 214.75% | 128.44% | 76.13% | -11.17% |
| Total Depreciation and Amortization | 2.86% | 6.98% | 4.99% | 5.05% | -5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.72% | -203.09% | -270.48% | -265.23% | 26.05% |
| Change in Net Operating Assets | -660.31% | -198.92% | 12.69% | 128.33% | 103.02% |
| Cash from Operations | 30.88% | 3.55% | 26.78% | 1,287.03% | 250.17% |
| Capital Expenditure | 62.68% | 52.80% | -0.91% | -59.23% | -236.71% |
| Sale of Property, Plant, and Equipment | 113.04% | -88.00% | -87.50% | -96.81% | -128.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -99.00% | -- |
| Cash from Investing | 61.14% | 50.60% | -6.62% | -73.90% | -230.79% |
| Total Debt Issued | -39.94% | -34.89% | 35.08% | 60.61% | 112.77% |
| Total Debt Repaid | 38.30% | 33.11% | -39.71% | -71.23% | -149.03% |
| Issuance of Common Stock | -- | 0.00% | 0.00% | -- | -- |
| Repurchase of Common Stock | 82.84% | -41.01% | -305.00% | -305.00% | 30.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.33% | -94.44% | -265.60% | -171.67% | -121.80% |
| Foreign Exchange rate Adjustments | 70.43% | 43.93% | 112.94% | -31.37% | -195.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.84% | 1,071.04% | -138.23% | 115.01% | -13.63% |
