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 | -3.25% | 18.57% | -523.01% | -655.08% | -4,263.74% |
| Total Depreciation and Amortization | 8.84% | 5.38% | 4.35% | 4.48% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.93% | -31.90% | 56.86% | 126.39% | -102.55% |
| Change in Net Operating Assets | -76.65% | 108.14% | -43.58% | -224.97% | 164.98% |
| Cash from Operations | -243.05% | 160.91% | -414.63% | -302.90% | -103.18% |
| Capital Expenditure | -116.82% | -29.91% | 17.16% | 28.26% | 27.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -116.82% | -5.44% | 24.23% | 28.26% | 34.31% |
| Total Debt Issued | 76.55% | -- | -- | -- | -- |
| Total Debt Repaid | 118.27% | -137.56% | 11.62% | 29.46% | -29.35% |
| 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% | -- | 2.66% | -- | -0.11% |
| Other Financing Activities | 100.00% | 93.45% | 32.82% | 62.90% | 61.05% |
| Cash from Financing | 347.86% | 32.58% | 156.17% | 157.67% | 122.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,104.66% | 91.02% | 37.99% | 106.86% | -102.78% |