Perma-Pipe International Holdings, Inc.
PPIH
$21.56
$4.2324.41%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.22% | -0.91% | 267.01% | 271.10% | 176.45% |
| Total Depreciation and Amortization | -0.19% | -5.25% | 2.86% | 6.98% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.71% | 146.81% | -287.44% | -344.40% | -415.69% |
| Change in Net Operating Assets | -300.48% | -293.36% | -909.09% | -244.07% | -83.33% |
| Cash from Operations | 22.72% | -15.11% | 18.48% | -7.02% | 12.08% |
| Capital Expenditure | 78.86% | 86.93% | 74.60% | 64.92% | 13.61% |
| Sale of Property, Plant, and Equipment | 800.00% | 800.00% | 113.04% | -88.00% | -87.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 79.17% | 87.16% | 73.56% | 63.29% | 8.72% |
| Total Debt Issued | -46.33% | -50.94% | -39.94% | -34.89% | 35.08% |
| Total Debt Repaid | 46.98% | 51.11% | 38.30% | 33.11% | -39.71% |
| Issuance of Common Stock | 187.50% | -- | -- | 0.00% | 0.00% |
| Repurchase of Common Stock | 82.72% | 82.72% | 82.84% | -41.01% | -305.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 91.51% | 72.14% | -66.33% | -94.44% | -265.60% |
| Foreign Exchange rate Adjustments | -263.64% | -522.86% | 70.43% | 43.93% | 112.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,652.01% | 2,109.62% | 415.84% | 1,071.04% | -138.23% |