Perma-Pipe International Holdings (FRA:MF3) Net Issuance of Debt : €-0.8 Mil (TTM As of Jan. 2025)

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What is Perma-Pipe International Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Perma-Pipe International Holdings's net issuance of debt for the three months ended in Jan. 2025 was €-2.2 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was €-0.8 Mil.

Perma-Pipe International Holdings Net Issuance of Debt Historical Data

The historical data trend for Perma-Pipe International Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Perma-Pipe International Holdings Net Issuance of Debt Chart

Perma-Pipe International Holdings Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Issuance of Debt

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-3.25

7.41

4.43

-1.69

-0.75

Perma-Pipe International Holdings Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															-4.09	1.64	0.62	-0.82	-2.23

Perma-Pipe International Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.8 Mil.

Perma-Pipe International Holdings Net Issuance of Debt Related Terms

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Perma-Pipe International Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Perma-Pipe International Holdings Inc (FRA:MF3) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

PPIH:USA MF3:Germany

Address

24900 Pitkin Road, Suite 309, Spring, TX, USA, 77386

Website

https://www.permapipe.com

Perma-Pipe International Holdings Inc is engaged in the manufacture and sale of products in the reportable segment of Piping Systems. The company engineers, designs, manufactures and sells specialty piping systems and leak detection systems. Specialty piping systems include insulated and jacketed district heating and cooling piping systems for efficient energy distribution from central energy plants to multiple locations, primary and secondary containment piping systems for transporting chemicals, hazardous fluids and petroleum products, and the coating and insulation of oil and gas gathering and transmission pipelines. It operates in the United States, Canada, Middle East, Europe, India and other countries.

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