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 | 121.54% | 103.04% | 75.42% | 55.14% | 17.49% |
| Total Depreciation and Amortization | -14.49% | -15.08% | -15.63% | -15.75% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.63% | 29.98% | 41.81% | -22.51% | -46.89% |
| Change in Net Operating Assets | 1,013.73% | 183.38% | 67.45% | -794.41% | 107.15% |
| Cash from Operations | 273.19% | 180.96% | 113.31% | 49.42% | 41.99% |
| Capital Expenditure | -131.86% | -79.95% | 25.97% | 36.35% | 79.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -131.86% | -79.95% | 25.97% | 36.35% | 79.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.32% | 167.80% | 104.58% | 49.08% | 49.44% |