Perma-Pipe International Holdings, Inc.
PPIH
$21.89
$4.5626.31%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.60M | 13.09M | 18.60M | 18.04M | 15.78M |
| Total Depreciation and Amortization | 3.74M | 3.63M | 3.74M | 3.76M | 3.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.86M | 2.77M | -4.12M | -4.74M | -5.96M |
| Change in Net Operating Assets | -10.88M | -6.99M | -4.63M | -4.54M | -2.72M |
| Cash from Operations | 13.31M | 12.51M | 13.60M | 12.52M | 10.85M |
| Capital Expenditure | -1.79M | -1.45M | -3.03M | -4.12M | -8.47M |
| Sale of Property, Plant, and Equipment | 27.00K | 27.00K | 3.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -1.76M | -1.43M | -3.03M | -4.12M | -8.47M |
| Total Debt Issued | 78.59M | 76.39M | 92.88M | 98.33M | 146.44M |
| Total Debt Repaid | -78.67M | -77.12M | -95.81M | -102.26M | -148.39M |
| Issuance of Common Stock | 23.00K | 31.00K | 31.00K | 8.00K | 8.00K |
| Repurchase of Common Stock | -210.00K | -210.00K | -210.00K | -839.00K | -1.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -268.00K | -907.00K | -3.11M | -4.75M | -3.16M |
| Foreign Exchange rate Adjustments | -90.00K | -296.00K | -136.00K | -97.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.19M | 9.88M | 7.32M | 3.55M | -721.00K |