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ETF
Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow9.17 M USD13.93 M USD14.73 M USD-1.24 M USD-2.57 M USD165000 USD4.09 M USD4.98 M USD-1.84 M USD-4.23 M USD-2.90 M USD4.11 M USD
Depreciation & Amortization4.91 M USD3.63 M USD3.83 M USD3.65 M USD4.32 M USD4.74 M USD4.44 M USD4.58 M USD5.03 M USD5.52 M USD5.93 M USD5.90 M USD
Stock-Based Compensation2.54 M USD860000 USD913000 USD1.00 M USD1.10 M USD1.04 M USD1.01 M USD1.17 M USD1.45 M USD389000 USD278000 USD124000 USD
Capital Expenditures10.44 M USD2.88 M USD11.11 M USD6.97 M USD2.26 M USD1.96 M USD1.90 M USD1.36 M USD2.53 M USD2.26 M USD6.46 M USD5.88 M USD
Cash Flow from Investing-10.42 M USD-2.85 M USD-11.10 M USD-6.38 M USD-2.25 M USD-1.96 M USD-1.90 M USD-1.36 M USD-2.39 M USD10.22 M USD13.87 M USD-5.75 M USD
Cash Flow from Financing6.59 M USD-907000 USD-3.26 M USD4.54 M USD6.23 M USD-4.14 M USD-301000 USD1.13 M USD3.46 M USD-14.95 M USD-3.02 M USD-546000 USD
Dividends Paid
Stock Buybacks0 USD942000 USD69000 USD1.99 M USD0 USD-290000 USD
Free Cash Flow-1.27 M USD11.05 M USD3.63 M USD-8.22 M USD-4.84 M USD-1.80 M USD2.19 M USD3.62 M USD-4.37 M USD-6.49 M USD-9.35 M USD-1.77 M USD

Perma-Pipe International Holdings Inc. is a leading provider of innovative thermal management solutions designed primarily for district energy systems, oil and gas pipelines, and various industrial applications. The company specializes in the engineering and manufacturing of pre-insulated piping systems that provide significant enhancements in energy conservation and efficiency while reducing environmental impact. Operating across multiple industries, Perma-Pipe’s solutions are pivotal in supporting infrastructure projects that require efficient thermal insulation and leak detection technology. These systems are crucial for sectors such as oil and gas, where efficient heat conservation is paramount to operational success and safety. With a global presence, Perma-Pipe International Holdings Inc. plays a critical role in the sustainable planning and execution of large-scale infrastructure developments, contributing to both cost-effectiveness and environmental sustainability in thermal management solutions. The company's innovative approach and dedication to quality enable it to meet the complex needs of diverse markets, ensuring its relevance and significance in the broader industrial landscape.