International Housewares Retail Company Limited
IHSWF
$0.13
$0.000.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.42M | 5.77M | 6.13M | 8.39M | 10.66M |
| Total Depreciation and Amortization | 42.51M | 43.71M | 44.92M | 46.49M | 48.08M |
| Total Amortization of Deferred Charges | 666.80K | 695.50K | 724.20K | 626.50K | 529.20K |
| Total Other Non-Cash Items | 7.05M | 4.09M | 1.15M | 1.02M | 894.10K |
| Change in Net Operating Assets | -3.38M | -3.38M | -3.38M | -2.02M | -661.20K |
| Cash from Operations | 52.27M | 50.88M | 49.53M | 54.50M | 59.51M |
| Capital Expenditure | -2.54M | -2.48M | -2.42M | -3.04M | -3.67M |
| Sale of Property, Plant, and Equipment | 74.80K | 38.50K | 2.40K | 12.90K | 23.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.70K | -379.60K | -471.30K | -334.10K | -196.90K |
| Cash from Investing | -2.75M | -2.82M | -2.89M | -3.37M | -3.84M |
| Total Debt Issued | 98.94M | 98.56M | 98.17M | 116.70M | 135.22M |
| Total Debt Repaid | -424.16M | -433.70M | -443.23M | -471.10M | -498.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.93M | -4.56M | -3.19M | -1.81M | -430.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08M | -6.98M | -8.87M | -9.60M | -10.32M |
| Other Financing Activities | -859.00K | -911.50K | -964.00K | -1.05M | -1.14M |
| Cash from Financing | -47.67M | -50.69M | -53.72M | -55.40M | -57.11M |
| Foreign Exchange rate Adjustments | 223.20K | 187.50K | 151.90K | 108.20K | 64.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | -200.00 |
| Net Change in Cash | 2.07M | -2.44M | -6.93M | -4.15M | -1.38M |