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Perma pipe International Holdings Inc (PPIH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This cash flow overview for Perma pipe International Holdings Inc spans from Jul 31 2025 to Jul 31 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income5.86
Depreciation & amortization3.24
Amortization of Other Assets0.05
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed3.95
Increase (Decrease) in Inventories1.16
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.02
Share-based Compensation0.41
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest0.00
Noncontrolling Interest In Net Income Loss Joint Venture Partners Nonredeemable-
Increase Decrease In Contract With Customer Asset And Liability-
Increase Decrease In Customer Deposits-1.31
Increase Decrease In Contract With Customer Asset0.53
Increase Decrease In Contract With Customer Liability-1.28
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total0.00
Accounts Receivable-14.06
Increase (Decrease) in Accounts Payable10.94
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.99
Other Working Capital1.52
Other Noncash Income (Expense)0.00
Other net1.51
Payments for (Proceeds from) Other Operating Activities-3.22
Discontinued operations0.00
Net Cash flow from Operating Activities13.35
Investing Activities
Capital Expenditures-3.21
Sale of Capital Items0.05
Proceeds from Sale and Maturity of Marketable Securities0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.16
Financing Activities
Short-term debt Net3.11
Other borrowing transactions-0.11
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.50
Tax Benefit From Stock Options Exercised-
Interest Expense-
Tax Benefit From Stock Options Exercised-
Treasury Stock Value Acquired Cost Method-
Proceeds From Repayments Of Capitalized Lease Obligations-
Proceeds From Release Of Treasury Stock-
Proceeds From Payments For Stock Options Exercised And Taxes Related To Restricted Shares Vested-
Finance Lease Principal Payments-
Fixed Assets Acquired Under Capital Leases Non Cash-
Payments Of Debt On Mortgage-
Proceeds From Other Financing Activity0.45
Payment For Other Financing Activity-0.21
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities2.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow10.19
Total Cash Flow12.46
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About Perma Pipe International Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-029988

Figures are derived from filed reports and may be restated. Historical data is subject to revision.