Innsuites Hospitality Trust
IHT
$1.53
-$0.02-1.29%
AMEX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.31% | 79.12% | -103.87% | 24.99% | -154.98% |
| Total Depreciation and Amortization | 3.29% | -1.35% | 5.72% | 1.04% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.06% | 162.66% | -533.79% | 250.64% | -116.63% |
| Change in Net Operating Assets | -20.00% | -75.83% | 351.82% | -147.95% | 127.87% |
| Cash from Operations | -154.68% | 168.56% | -178.19% | -228.92% | 90.29% |
| Capital Expenditure | -11.89% | -47.07% | -64.44% | 19.88% | 32.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -11.89% | -47.07% | -64.44% | 19.88% | 45.59% |
| Total Debt Issued | -- | -- | 4.23% | 5.48% | -- |
| Total Debt Repaid | 106.18% | -215.61% | -19.66% | 21.73% | 19.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 22.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 100.00% | 87.91% | 0.00% | -7.82% | 49.74% |
| Cash from Financing | 445.82% | -189.90% | -30.39% | 106.96% | 152.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.29% | 77.81% | -1,159.59% | 275.65% | 97.83% |