Innsuites Hospitality Trust
IHT
$2.19
$0.020.92%
AMEX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.57% | -523.01% | -655.08% | -4,263.74% | -162.81% |
| Total Depreciation and Amortization | 5.38% | 4.35% | 4.48% | 3.84% | 2.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.90% | 56.86% | 126.39% | -102.55% | 330.04% |
| Change in Net Operating Assets | 108.14% | -43.58% | -224.97% | 164.98% | -170.75% |
| Cash from Operations | 160.91% | -414.63% | -302.90% | -103.18% | -1,341.62% |
| Capital Expenditure | -29.91% | 17.16% | 28.26% | 27.21% | -39.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | 100.00% | -133.33% |
| Cash from Investing | -5.44% | 24.23% | 28.26% | 34.31% | -50.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.56% | 11.62% | 29.46% | -29.35% | 62.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 91.29% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 2.66% | -- | -0.11% | -- |
| Other Financing Activities | 93.45% | 32.82% | 62.90% | 61.05% | -2.14% |
| Cash from Financing | 32.58% | 156.17% | 157.67% | 122.84% | 24.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.02% | 37.99% | 106.86% | -102.78% | -118.13% |