Perma-Pipe International Holdings, Inc.
PPIH · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,915 | $1,262 | $5,854 | $3,565 |
| Dep. & Amort. | $984 | $957 | $937 | $942 |
| Deferred Tax | $1,213 | $388 | $40 | $598 |
| Stock-Based Comp. | $320 | $1,468 | $224 | $231 |
| Change in WC | $6,841 | -$6,267 | -$6,532 | $603 |
| Other Non-Cash | $7 | $151 | $210 | $83 |
| Operating Cash Flow | $17,280 | -$2,041 | $733 | $6,022 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,928 | -$2,551 | -$927 | -$1,320 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $27 |
| Investing Cash Flow | -$4,928 | -$2,551 | -$927 | -$1,293 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,023 | $3,376 | $3,194 | -$2,311 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$295 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$147 | $4 | $2 | $64 |
| Financing Cash Flow | -$2,170 | $3,085 | $3,196 | -$2,247 |
| Forex Effect | -$234 | -$45 | $135 | -$91 |
| Net Chg. in Cash | $9,948 | -$1,552 | $3,137 | $2,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,702 | $20,254 | $17,117 | $14,726 |
| End Cash | $28,650 | $18,702 | $20,254 | $17,117 |
| Free Cash Flow | $12,352 | -$4,592 | -$194 | $4,702 |