Perma-Pipe International Holdings, Inc.
PPIH
$22.08
$4.7527.41%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 243.17% | -48.42% | 28.80% | 221.51% | 228.50% |
| Total Depreciation and Amortization | 13.03% | -10.80% | -1.32% | 1.37% | -9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 368.03% | 83.20% | 39.81% | 258.60% | -10.09% |
| Change in Net Operating Assets | -147.52% | -79.65% | -22.14% | -68.88% | -171.48% |
| Cash from Operations | 1,104.11% | -15.35% | 26.40% | 601.44% | -101.92% |
| Capital Expenditure | -57.39% | 54.51% | 77.11% | 121.82% | 81.75% |
| Sale of Property, Plant, and Equipment | -- | 800.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.39% | 55.40% | 77.11% | 121.82% | 81.72% |
| Total Debt Issued | 11.55% | -46.78% | -23.18% | -70.13% | -32.72% |
| Total Debt Repaid | -9.41% | 47.09% | 25.32% | 69.13% | 36.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00% | -- | 64.27% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.99% | 49.53% | 64.67% | -125.22% | 3.99% |
| Foreign Exchange rate Adjustments | 290.14% | -231.88% | -65.00% | -129.91% | -26.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.98% | 1,523.21% | 4,646.91% | 173.92% | -39.04% |