Perma-Pipe International ... (PPIH)
NASDAQ: PPIH
· Real-Time Price · USD
27.61
0.44 (1.62%)
At close: Aug 19, 2025, 3:59 PM
27.69
0.29%
After-hours: Aug 19, 2025, 06:09 PM EDT
Perma-Pipe International Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 |
Net Income | 16.19M | 12.13M | 18.36M | 19.24M | 16.12M | 13.21M | 6.64M | 5.01M | 5.71M | 5.95M | 5.71M | 4.47M | 6.02M | 6.06M | 530K | -2.81M | -5.96M |
Depreciation & Amortization | 3.74M | 3.63M | 3.74M | 3.76M | 3.74M | 3.83M | 3.64M | 3.51M | 3.57M | 3.65M | 3.85M | 3.99M | 4.2M | 4.32M | 4.38M | 4.76M | 4.75M |
Stock-Based Compensation | 856K | 860K | 856K | 853K | 912K | 913K | 925K | 938K | 995K | 1M | 1.05M | 1.07M | 1.06M | 1.1M | 1.1M | 1.11M | 1.1M |
Other Working Capital | 3.68M | -4.59M | -949K | -6.51M | -365K | 3.81M | -4.24M | -571K | 1.89M | -9.65M | -2.38M | -5.85M | -4.9M | 5.83M | -4.53M | 2.08M | -3.91M |
Other Non-Cash Items | 1.93M | 821K | 871K | -732K | -834K | 83K | -32K | 958K | 1.03M | 985K | 895K | 25K | 13K | 61K | 259K | 291K | 214K |
Deferred Income Tax | 1.93M | 1.62M | -6.05M | -6.91M | -7.27M | -6.92M | 266K | 434K | 399K | 479K | -198K | -32K | 119K | -195K | 455K | 34K | -464K |
Change in Working Capital | -10.24M | -6.35M | -3.99M | -3.48M | -2.72M | 3.61M | 33K | 2.61M | -2.02M | -13.3M | -18.94M | -18.05M | -18.67M | -13.93M | -8.56M | -11.06M | -2.49M |
Operating Cash Flow | 14.4M | 13.59M | 14.69M | 13.61M | 10.85M | 14.73M | 11.48M | 13.46M | 9.68M | -1.24M | -7.64M | -8.52M | -7.25M | -2.57M | -1.84M | -7.68M | -2.86M |
Capital Expenditures | -3.74M | -4.82M | -6.4M | -7.49M | -9.89M | -11.11M | -11.94M | -11.74M | -9.8M | -6.97M | -3.55M | -3.38M | -2.24M | -2.26M | -2.28M | -2.11M | -1.61M |
Cash Acquisitions | n/a | n/a | 3K | 3K | 3K | 8K | 5K | 5K | 4K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 27K | 27K | 3K | 3K | 3K | 8K | 481K | 529K | 528K | 593K | 82K | 66K | 79K | 9K | 44K | 14K | 2K |
Investing Cash Flow | -3.71M | -4.79M | -6.4M | -7.49M | -9.89M | -11.1M | -11.46M | -11.21M | -9.27M | -6.38M | -3.46M | -3.31M | -2.16M | -2.25M | -2.24M | -2.1M | -1.61M |
Debt Repayment | 665K | -774K | -2.92M | -3.91M | -2.72M | -1.84M | -620K | -1.69M | 2.3M | 4.78M | 10.39M | 14.74M | 9.55M | 8.38M | 9.03M | 6.83M | 979K |
Common Stock Repurchased | -186K | -186K | -187K | -839K | -1.22M | -1.22M | -1.24M | -603K | -308K | -308K | -1.78M | -2.28M | -2.25M | -2.25M | -750K | -253K | -191K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -724K | 76K | 14K | -3K | 508K | -470K | -284K | -414K | -371K | -207K | -329K | -185K | 30K | 58K | 42K | -99K | 62K |
Financial Cash Flow | -268K | -907K | -3.11M | -4.75M | -3.16M | -3.26M | -1.87M | -2.44M | 1.91M | 4.54M | 8.58M | 12.61M | 7.38M | 6.23M | 8.34M | 6.47M | 848K |
Net Cash Flow | 11.19M | 9.88M | 7.32M | 3.55M | -721K | 447K | -2.32M | -366K | 1.89M | -2.98M | -2.04M | 967K | -1.75M | 1.4M | 4.02M | -3.53M | -3.91M |
Free Cash Flow | 10.66M | 10.19M | 9.7M | 7.54M | 2.38M | 3.63M | -467K | 1.72M | -123K | -8.22M | -11.19M | -11.9M | -9.49M | -4.84M | -4.12M | -9.79M | -4.47M |