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 134.25% 121.54% 103.04% 75.42% 55.14%
Total Depreciation and Amortization -14.55% -14.49% -15.08% -15.63% -15.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -40.46% 33.63% 29.98% 41.81% -22.51%
Change in Net Operating Assets 330.53% 1,013.73% 183.38% 67.45% -794.41%
Cash from Operations 355.11% 273.19% 180.96% 113.31% 49.42%
Capital Expenditure -53.34% -131.86% -79.95% 25.97% 36.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -53.34% -131.86% -79.95% 25.97% 36.35%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -13.78% -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.78% -100.00% -- -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 299.56% 249.32% 167.80% 104.58% 49.08%