Perma-Pipe International ... (PPIH)
NASDAQ: PPIH
· Real-Time Price · USD
30.51
-0.92 (-2.93%)
At close: Sep 05, 2025, 3:59 PM
30.51
0.00%
After-hours: Sep 05, 2025, 05:34 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 | 5.85M | 3.56M | 2.49M | 4.28M | 1.79M | 9.8M | 3.36M | 1.17M | -1.12M | 3.23M | 1.73M | 1.87M | -885K | 2.99M | 495K | 3.42M | -843K |
Depreciation & Amortization | 937K | 942K | 970K | 888K | 829K | 1.06M | 983K | 876K | 915K | 865K | 855K | 931K | 995K | 1.06M | 998K | 1.14M | 1.12M |
Stock-Based Compensation | 224K | 231K | 233K | 168K | 228K | 227K | 230K | 227K | 229K | 239K | 243K | 284K | 236K | 283K | 270K | 276K | 272K |
Other Working Capital | 4.33M | 2.06M | 1.68M | -4.4M | -3.93M | 5.7M | -3.88M | 1.74M | 245K | -2.35M | -202K | 4.2M | -11.3M | 4.93M | -3.68M | 5.15M | -575K |
Other Non-Cash Items | 210K | 83K | 1.55M | 84K | -896K | 133K | -53K | -18K | 21K | 18K | 937K | 56K | -26K | -72K | 67K | 44K | 22K |
Deferred Income Tax | 40K | 598K | 816K | 472K | -269K | -7.07M | -46K | 114K | 77K | 121K | 122K | 79K | 157K | -556K | 288K | 230K | -157K |
Change in Working Capital | -6.53M | 603K | -898K | -3.41M | -2.64M | 2.96M | -393K | -2.65M | 3.69M | -618K | 2.19M | -7.28M | -7.58M | -6.26M | 3.08M | -7.9M | -2.84M |
Operating Cash Flow | 733K | 6.02M | 5.16M | 2.48M | -73K | 7.11M | 4.08M | -279K | 3.81M | 3.86M | 6.07M | -4.06M | -7.11M | -2.54M | 5.19M | -2.8M | -2.43M |
Capital Expenditures | -927K | -1.32M | -322K | -1.17M | -2.01M | -2.9M | -1.41M | -3.57M | -3.23M | -3.74M | -1.21M | -1.63M | -400K | -311K | -1.04M | -488K | -424K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 3K | n/a | n/a | 5K | n/a | n/a | -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 | n/a | 27K | n/a | n/a | n/a | 3K | n/a | n/a | 5K | 476K | 48K | -1K | 70K | -35K | 32K | 12K | n/a |
Investing Cash Flow | -927K | -1.29M | -322K | -1.17M | -2.01M | -2.9M | -1.41M | -3.57M | -3.22M | -3.26M | -1.16M | -1.63M | -330K | -346K | -1.01M | -476K | -424K |
Debt Repayment | 3.19M | -2.31M | -892K | 674K | 1.75M | -4.45M | -1.89M | 1.86M | 2.63M | -3.23M | -2.96M | 5.86M | 5.11M | 2.38M | 1.4M | 666K | 3.93M |
Common Stock Repurchased | n/a | n/a | 23K | -209K | n/a | -1K | -629K | -585K | n/a | -26K | 8K | -290K | n/a | -1.5M | -496K | -255K | n/a |
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 | 2K | 64K | -4K | -786K | 802K | 2K | -21K | -275K | -176K | 188K | -151K | -232K | -12K | 66K | -7K | -17K | 16K |
Financial Cash Flow | 3.2M | -2.25M | -896K | -321K | 2.56M | -4.45M | -2.54M | 1.27M | 2.46M | -3.07M | -3.11M | 5.62M | 5.09M | 974K | 918K | 394K | 3.95M |
Net Cash Flow | 3.14M | 2.39M | 3.85M | 1.82M | 1.82M | -168K | 81K | -2.46M | 2.99M | -2.93M | 2.03M | -206K | -1.87M | -1.99M | 5.04M | -2.92M | 1.27M |
Free Cash Flow | -194K | 4.7M | 4.84M | 1.31M | -662K | 4.21M | 2.68M | -3.85M | 585K | 120K | 4.87M | -5.69M | -7.51M | -2.85M | 4.15M | -3.29M | -2.85M |