Perma-Pipe International Holdings, Inc.
PPIH
$22.05
$4.7227.24%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.61% | 135.57% | -24.26% | 127.93% | -87.32% |
| Total Depreciation and Amortization | -0.53% | -2.89% | 9.23% | 7.12% | -21.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.92% | -163.78% | 29.13% | 474.49% | 103.55% |
| Change in Net Operating Assets | -1,183.25% | 225.63% | 89.27% | -69.46% | -189.07% |
| Cash from Operations | -87.83% | 16.66% | 270.30% | 2,009.59% | -101.03% |
| Capital Expenditure | 29.77% | -309.94% | -141.34% | 232.26% | 79.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.31% | -301.55% | -141.34% | 232.26% | 79.68% |
| Total Debt Issued | 13.38% | 3.67% | -11.70% | 7.47% | -45.91% |
| Total Debt Repaid | 13.96% | -10.47% | 7.72% | -24.74% | 58.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 242.23% | -150.78% | -179.13% | -112.55% | 157.43% |
| Foreign Exchange rate Adjustments | 248.35% | 8.08% | -182.86% | 50.70% | -202.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.20% | -37.82% | 111.61% | -0.38% | 1,185.71% |