Innsuites Hospitality Trust IHT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,159.02% | 96.72% | -56.09% | 8.77% | -223.31% |
| Total Depreciation and Amortization | -5.13% | -7.93% | 10.54% | 1.75% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.99% | -7.39% | 826.32% | 267.74% | -98.06% |
| Change in Net Operating Assets | 100.32% | -227.77% | 2,706.82% | -81.20% | -20.00% |
| Cash from Operations | -157.04% | -664.38% | 105.03% | 5.16% | -154.68% |
| Capital Expenditure | -26.76% | 64.20% | -42.80% | 42.97% | -11.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -127.79% | 200.00% | -- | -- |
| Cash from Investing | -8.72% | 46.79% | 14.37% | 25.41% | -11.89% |
| Total Debt Issued | -- | -- | 289.29% | -73.06% | -- |
| Total Debt Repaid | 131.22% | -523.68% | 47.50% | -709.47% | 106.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -511.11% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -93,700.00% | 99.89% | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 302.95% | -141.20% | 305.27% | -79.56% | 445.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.46% | -191.88% | 274.29% | -199.48% | 343.29% |