PERMA-PIPE INTERNATIONAL HOL (PPIH) Stock Cash Flow

NASDAQ:PPIH • US7141671039

Current stock price

28.63 USD
-0.97 (-3.28%)
At close:
28.7 USD
+0.07 (+0.24%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PPIH Net Income ChartPPIH Net Income over time chart
18.60M13.09M13.21M5.95M6.06M
Depreciation Amortization
PPIH Depreciation Amortization ChartPPIH Depreciation Amortization over time chart
3.82M3.63M3.83M3.65M4.32M
Income Taxes - Deferred
PPIH Income Taxes - Deferred ChartPPIH Income Taxes - Deferred over time chart
2.24M1.62M-6.92M479.00K-195.00K
Change In Working Capital
PPIH Change In Working Capital ChartPPIH Change In Working Capital over time chart
-5.36M-5.57M3.61M-12.76M-13.93M
Interest Paid
PPIH Interest Paid ChartPPIH Interest Paid over time chart
1.72M1.93M2.29M2.04M791.00K
Taxes Paid
PPIH Taxes Paid ChartPPIH Taxes Paid over time chart
2.51M3.71M3.28M2.48M1.35M
Other non cash items
PPIH Other non cash items ChartPPIH Other non cash items over time chart
2.69M1.16M996.00K1.45M1.16M
OPERATING CASH FLOW
PPIH OPERATING CASH FLOW ChartPPIH OPERATING CASH FLOW over time chart
21.99M13.93M14.73M-1.24M-2.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PPIH Capital Expenditure ChartPPIH Capital Expenditure over time chart
-9.73M-2.88M-11.11M-6.97M-2.26M
Other Investing Activity
PPIH Other Investing Activity ChartPPIH Other Investing Activity over time chart
N/A27.00K8.00K593.00K9.00K
INVESTING CASH FLOW
PPIH INVESTING CASH FLOW ChartPPIH INVESTING CASH FLOW over time chart
-9.70M-2.85M-11.10M-6.38M-2.25M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PPIH Debt Issued/Reduced ChartPPIH Debt Issued/Reduced over time chart
2.37M-728.00K-2.04M4.82M8.44M
Stock Issued/Repurchased
PPIH Stock Issued/Repurchased ChartPPIH Stock Issued/Repurchased over time chart
N/A0.00-942.00K-69.00K-1.99M
Other Financing Activity
PPIH Other Financing Activity ChartPPIH Other Financing Activity over time chart
-510.00K-179.00K-273.00K-206.00K-210.00K
FINANCING CASH FLOW
PPIH FINANCING CASH FLOW ChartPPIH FINANCING CASH FLOW over time chart
1.86M-907.00K-3.26M4.54M6.23M
 
Exchange Rate Effect
PPIH Exchange Rate Effect ChartPPIH Exchange Rate Effect over time chart
-235.00K-296.00K70.00K102.00K-10.00K
CHANGE IN CASH
PPIH CHANGE IN CASH ChartPPIH CHANGE IN CASH over time chart
13.92M9.88M447.00K-2.98M1.40M
 
FREE CASH FLOW
Operating Cash Flow
PPIH Operating Cash Flow ChartPPIH Operating Cash Flow over time chart
21.99M13.93M14.73M-1.24M-2.57M
Capital Expenditure
PPIH Capital Expenditure ChartPPIH Capital Expenditure over time chart
-9.73M-2.88M-11.11M-6.97M-2.26M
FREE CASH FLOW
PPIH FREE CASH FLOW ChartPPIH FREE CASH FLOW over time chart
12.27M11.05M3.63M-8.22M-4.84M

All data in USD

Charts

PPIH Operating and Free Cash Flow chartPPIH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10M 20M