Innsuites Hospitality Trust
IHT
$1.31
-$0.01-0.76%
AMEX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.77% | -223.31% | 79.12% | -103.87% | 24.99% |
| Total Depreciation and Amortization | 1.75% | 3.29% | -1.35% | 5.72% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.74% | -98.06% | 162.66% | -533.79% | 250.64% |
| Change in Net Operating Assets | -81.20% | -20.00% | -75.83% | 351.82% | -147.95% |
| Cash from Operations | 5.16% | -154.68% | 168.56% | -178.19% | -228.92% |
| Capital Expenditure | 42.97% | -11.89% | -47.07% | -64.44% | 19.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.41% | -11.89% | -47.07% | -64.44% | 19.88% |
| Total Debt Issued | -73.06% | -- | -- | 4.23% | 5.48% |
| Total Debt Repaid | -709.47% | 106.18% | -215.61% | -19.66% | 21.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 99.89% | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | 100.00% | 87.91% | 0.00% | -7.82% |
| Cash from Financing | -79.56% | 445.82% | -189.90% | -30.39% | 106.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -199.48% | 343.29% | 77.81% | -1,159.59% | 275.65% |