C
IEH Corporation IEHC
$9.49 -$0.01-0.11% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.01% 93.35% 122.39% 129.85% 132.36%
Total Depreciation and Amortization -16.32% -15.52% -13.78% -12.50% -15.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -172.36% 53.40% -1.38% 5.33% 103.56%
Change in Net Operating Assets 253.75% 101.48% 431.07% 127.99% -74.59%
Cash from Operations 24.76% 149.03% 271.93% 177.77% 98.29%
Capital Expenditure -46.28% -153.33% -7.32% -124.73% -283.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -46.28% -153.33% -7.32% -124.73% -283.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 24.91% 143.44% 250.78% 171.68% 82.29%