US Stock MarketDetailed Quotes

PPIH Perma-Pipe International Holdings

Watchlist
  • 14.680
  • +0.180+1.24%
Close Jan 17 16:00 ET
117.18MMarket Cap7.45P/E (TTM)

Perma-Pipe International Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
26.40%5.16M
601.44%1.39M
-64.58%1.35M
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.16%-278K
153.62%3.81M
51.79%-1.24M
251.81%3.86M
Net income from continuing operations
2.68%3.45M
265.76%4.28M
259.39%1.79M
122.22%13.21M
203.03%9.8M
94.62%3.36M
-37.31%1.17M
-26.89%-1.12M
-1.93%5.95M
8.02%3.23M
Operating gains losses
----
----
380.00%14K
-100.69%-6K
108.97%7K
-100.86%-8K
--0
-400.00%-5K
2,019.51%869K
3.70%-78K
Depreciation and amortization
-1.32%970K
1.37%888K
-9.40%829K
5.05%3.83M
22.08%1.06M
14.97%983K
-5.91%876K
-8.04%915K
-15.68%3.65M
-18.78%865K
Deferred tax
1,873.91%816K
314.04%472K
-449.35%-269K
-1,544.68%-6.92M
-5,938.84%-7.07M
-137.70%-46K
44.30%114K
-50.96%77K
345.64%479K
121.76%121K
Other non cash items
----
----
----
----
----
----
----
----
---26K
----
Change In working capital
-22.14%-480K
-68.88%-4.47M
-132.94%-1.22M
127.18%3.61M
579.45%2.96M
-117.97%-393K
63.64%-2.65M
148.68%3.69M
4.52%-13.3M
90.12%-618K
-Change in receivables
-8.11%-1.03M
113.76%1.48M
-0.62%3.34M
16.92%-11.13M
-361.62%-2.8M
-306.52%-950K
-4.02%-10.74M
173.00%3.36M
31.19%-13.4M
115.51%1.07M
-Change in inventory
93.02%-161K
51.66%-450K
-119.80%-359K
44.85%-830K
1,390.00%596K
-290.59%-2.31M
0.85%-931K
199.78%1.81M
6.98%-1.51M
-97.54%40K
-Change in prepaid assets
332.40%1.82M
-114.24%-222K
-347.72%-2.55M
-2,216.26%-2.85M
-561.33%-3.05M
-105.24%-784K
199.81%1.56M
38.24%-570K
94.42%-123K
155.44%662K
-Change in payables and accrued expense
-93.44%342K
-209.56%-5.36M
-94.82%38K
561.78%7.67M
-709.62%-3.17M
932.08%5.21M
443.68%4.89M
-52.89%734K
-78.09%1.16M
121.95%520K
-Change in other working capital
6.85%-1.46M
-96.73%84K
-2.25%-1.68M
1,793.13%10.75M
491.38%11.39M
-497.71%-1.56M
-47.41%2.57M
8.50%-1.65M
-86.06%568K
-212.35%-2.91M
Cash from discontinued investing activities
Operating cash flow
26.40%5.16M
601.44%1.39M
-64.58%1.35M
1,287.03%14.73M
84.35%7.11M
-32.74%4.08M
93.16%-278K
153.62%3.81M
51.79%-1.24M
251.81%3.86M
Investing cash flow
Cash flow from continuing investing activities
77.11%-322K
121.82%779K
37.55%-2.01M
-73.90%-11.1M
11.16%-2.9M
-21.50%-1.41M
-118.88%-3.57M
-876.36%-3.22M
-183.27%-6.38M
-843.06%-3.26M
Capital expenditure reported
77.11%-322K
121.82%779K
37.65%-2.01M
-59.23%-11.11M
22.39%-2.9M
-16.67%-1.41M
-119.02%-3.57M
-706.75%-3.23M
-208.36%-6.98M
-1,102.25%-3.74M
Net PPE purchase and sale
----
----
----
-96.81%3K
----
----
----
----
944.44%94K
34.29%-23K
Net other investing changes
----
----
----
-99.00%5K
--0
--0
--0
--5K
--499K
----
Cash from discontinued investing activities
Investing cash flow
77.11%-322K
121.82%779K
37.55%-2.01M
-73.90%-11.1M
11.16%-2.9M
-21.50%-1.41M
-118.88%-3.57M
-876.36%-3.22M
-183.27%-6.38M
-843.06%-3.26M
Financing cash flow
Cash flow from continuing financing activities
64.67%-896K
-125.22%-321K
3.99%2.56M
-171.67%-3.26M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-27.11%4.54M
-414.89%-3.07M
Net issuance payments of debt
52.70%-892K
-63.76%674K
-33.40%1.76M
-138.61%-1.84M
-37.91%-4.45M
36.24%-1.89M
-68.24%1.86M
-48.40%2.64M
-42.99%4.78M
-235.62%-3.23M
Net common stock issuance
--0
----
----
-1,265.22%-942K
96.15%-1K
---629K
----
----
96.54%-69K
98.26%-26K
Proceeds from stock option exercised by employees
--23K
23.44%-209K
--8K
-32.52%-273K
--0
--0
-10.53%-273K
--0
1.90%-206K
-30.43%16K
Net other financing activities
-28.57%-27K
-39,200.00%-786K
551.14%794K
-569.05%-197K
-98.84%2K
86.79%-21K
-103.45%-2K
-506.90%-176K
-27.59%42K
160.61%172K
Cash from discontinued financing activities
Financing cash flow
64.67%-896K
-125.22%-321K
3.99%2.56M
-171.67%-3.26M
-45.16%-4.45M
18.43%-2.54M
-77.36%1.27M
-51.74%2.46M
-27.11%4.54M
-414.89%-3.07M
Net cash flow
Beginning cash position
48.51%10.88M
-7.37%9.06M
6.58%7.24M
-30.48%6.79M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
16.67%9.77M
-17.33%9.73M
Current changes in cash
2,697.16%3.94M
171.92%1.85M
-37.83%1.9M
112.24%377K
90.41%-237K
-92.19%141K
-3,526.76%-2.58M
230.09%3.05M
-319.06%-3.08M
-29.10%-2.47M
Effect of exchange rate changes
-65.00%-99K
-129.91%-35K
-26.79%-71K
-31.37%70K
114.97%69K
-126.43%-60K
186.67%117K
-111.89%-56K
1,120.00%102K
-483.54%-461K
End cash Position
98.79%14.73M
48.51%10.88M
-7.37%9.06M
6.58%7.24M
6.58%7.24M
-23.83%7.41M
-4.76%7.33M
23.88%9.79M
-30.48%6.79M
-30.48%6.79M
Free cash flow
80.80%4.84M
156.47%2.17M
-213.36%-662K
144.12%3.63M
3,410.00%4.21M
-44.99%2.68M
32.42%-3.85M
107.78%584K
-69.89%-8.22M
104.21%120K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.40%5.16M601.44%1.39M-64.58%1.35M1,287.03%14.73M84.35%7.11M-32.74%4.08M93.16%-278K153.62%3.81M51.79%-1.24M251.81%3.86M
Net income from continuing operations 2.68%3.45M265.76%4.28M259.39%1.79M122.22%13.21M203.03%9.8M94.62%3.36M-37.31%1.17M-26.89%-1.12M-1.93%5.95M8.02%3.23M
Operating gains losses --------380.00%14K-100.69%-6K108.97%7K-100.86%-8K--0-400.00%-5K2,019.51%869K3.70%-78K
Depreciation and amortization -1.32%970K1.37%888K-9.40%829K5.05%3.83M22.08%1.06M14.97%983K-5.91%876K-8.04%915K-15.68%3.65M-18.78%865K
Deferred tax 1,873.91%816K314.04%472K-449.35%-269K-1,544.68%-6.92M-5,938.84%-7.07M-137.70%-46K44.30%114K-50.96%77K345.64%479K121.76%121K
Other non cash items -----------------------------------26K----
Change In working capital -22.14%-480K-68.88%-4.47M-132.94%-1.22M127.18%3.61M579.45%2.96M-117.97%-393K63.64%-2.65M148.68%3.69M4.52%-13.3M90.12%-618K
-Change in receivables -8.11%-1.03M113.76%1.48M-0.62%3.34M16.92%-11.13M-361.62%-2.8M-306.52%-950K-4.02%-10.74M173.00%3.36M31.19%-13.4M115.51%1.07M
-Change in inventory 93.02%-161K51.66%-450K-119.80%-359K44.85%-830K1,390.00%596K-290.59%-2.31M0.85%-931K199.78%1.81M6.98%-1.51M-97.54%40K
-Change in prepaid assets 332.40%1.82M-114.24%-222K-347.72%-2.55M-2,216.26%-2.85M-561.33%-3.05M-105.24%-784K199.81%1.56M38.24%-570K94.42%-123K155.44%662K
-Change in payables and accrued expense -93.44%342K-209.56%-5.36M-94.82%38K561.78%7.67M-709.62%-3.17M932.08%5.21M443.68%4.89M-52.89%734K-78.09%1.16M121.95%520K
-Change in other working capital 6.85%-1.46M-96.73%84K-2.25%-1.68M1,793.13%10.75M491.38%11.39M-497.71%-1.56M-47.41%2.57M8.50%-1.65M-86.06%568K-212.35%-2.91M
Cash from discontinued investing activities
Operating cash flow 26.40%5.16M601.44%1.39M-64.58%1.35M1,287.03%14.73M84.35%7.11M-32.74%4.08M93.16%-278K153.62%3.81M51.79%-1.24M251.81%3.86M
Investing cash flow
Cash flow from continuing investing activities 77.11%-322K121.82%779K37.55%-2.01M-73.90%-11.1M11.16%-2.9M-21.50%-1.41M-118.88%-3.57M-876.36%-3.22M-183.27%-6.38M-843.06%-3.26M
Capital expenditure reported 77.11%-322K121.82%779K37.65%-2.01M-59.23%-11.11M22.39%-2.9M-16.67%-1.41M-119.02%-3.57M-706.75%-3.23M-208.36%-6.98M-1,102.25%-3.74M
Net PPE purchase and sale -------------96.81%3K----------------944.44%94K34.29%-23K
Net other investing changes -------------99.00%5K--0--0--0--5K--499K----
Cash from discontinued investing activities
Investing cash flow 77.11%-322K121.82%779K37.55%-2.01M-73.90%-11.1M11.16%-2.9M-21.50%-1.41M-118.88%-3.57M-876.36%-3.22M-183.27%-6.38M-843.06%-3.26M
Financing cash flow
Cash flow from continuing financing activities 64.67%-896K-125.22%-321K3.99%2.56M-171.67%-3.26M-45.16%-4.45M18.43%-2.54M-77.36%1.27M-51.74%2.46M-27.11%4.54M-414.89%-3.07M
Net issuance payments of debt 52.70%-892K-63.76%674K-33.40%1.76M-138.61%-1.84M-37.91%-4.45M36.24%-1.89M-68.24%1.86M-48.40%2.64M-42.99%4.78M-235.62%-3.23M
Net common stock issuance --0---------1,265.22%-942K96.15%-1K---629K--------96.54%-69K98.26%-26K
Proceeds from stock option exercised by employees --23K23.44%-209K--8K-32.52%-273K--0--0-10.53%-273K--01.90%-206K-30.43%16K
Net other financing activities -28.57%-27K-39,200.00%-786K551.14%794K-569.05%-197K-98.84%2K86.79%-21K-103.45%-2K-506.90%-176K-27.59%42K160.61%172K
Cash from discontinued financing activities
Financing cash flow 64.67%-896K-125.22%-321K3.99%2.56M-171.67%-3.26M-45.16%-4.45M18.43%-2.54M-77.36%1.27M-51.74%2.46M-27.11%4.54M-414.89%-3.07M
Net cash flow
Beginning cash position 48.51%10.88M-7.37%9.06M6.58%7.24M-30.48%6.79M-23.83%7.41M-4.76%7.33M23.88%9.79M-30.48%6.79M16.67%9.77M-17.33%9.73M
Current changes in cash 2,697.16%3.94M171.92%1.85M-37.83%1.9M112.24%377K90.41%-237K-92.19%141K-3,526.76%-2.58M230.09%3.05M-319.06%-3.08M-29.10%-2.47M
Effect of exchange rate changes -65.00%-99K-129.91%-35K-26.79%-71K-31.37%70K114.97%69K-126.43%-60K186.67%117K-111.89%-56K1,120.00%102K-483.54%-461K
End cash Position 98.79%14.73M48.51%10.88M-7.37%9.06M6.58%7.24M6.58%7.24M-23.83%7.41M-4.76%7.33M23.88%9.79M-30.48%6.79M-30.48%6.79M
Free cash flow 80.80%4.84M156.47%2.17M-213.36%-662K144.12%3.63M3,410.00%4.21M-44.99%2.68M32.42%-3.85M107.78%584K-69.89%-8.22M104.21%120K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Intel
INTC
+9.25%
Broadcom
AVGO
+3.50%
Alibaba
BABA
+3.26%
NVIDIA
NVDA
+3.10%
Micron Technology
MU
+3.07%

Unlock the Full List