IEH Corporation
IEHC
$9.75
$0.252.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.35% | 122.39% | 129.85% | 132.36% | -10.46% |
| Total Depreciation and Amortization | -15.52% | -13.78% | -12.50% | -15.84% | -17.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.40% | -1.38% | 5.33% | 103.56% | 43.18% |
| Change in Net Operating Assets | 101.48% | 431.07% | 127.99% | -74.59% | 63.15% |
| Cash from Operations | 149.03% | 271.93% | 177.77% | 98.29% | 48.44% |
| Capital Expenditure | -153.33% | -7.32% | -124.73% | -283.13% | 50.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -153.33% | -7.32% | -124.73% | -283.13% | 50.78% |
| 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 | 143.44% | 250.78% | 171.68% | 82.29% | 51.15% |