Innsuites Hospitality Trust
IHT
$1.41
-$0.04-2.76%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.85% | -25.58% | -3.25% | 18.57% | -523.01% |
| Total Depreciation and Amortization | 14.61% | 9.61% | 8.84% | 5.38% | 4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.33% | -80.65% | 107.93% | -31.90% | 56.86% |
| Change in Net Operating Assets | 2.07% | 109.16% | -76.65% | 108.14% | -43.58% |
| Cash from Operations | 101.79% | 1.09% | -243.05% | 160.91% | -414.63% |
| Capital Expenditure | -34.01% | -54.32% | -116.82% | -29.91% | 17.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -5.11% | -101.85% | -116.82% | -5.44% | 24.23% |
| Total Debt Issued | 68.40% | -54.91% | 76.55% | -- | -- |
| Total Debt Repaid | 37.58% | -42.26% | 118.27% | -137.56% | 11.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.96% | -- | 2.66% | -- | 2.66% |
| Other Financing Activities | -665.05% | 100.00% | 100.00% | 93.45% | 32.82% |
| Cash from Financing | 157.50% | -55.77% | 347.86% | 32.58% | 156.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.60% | -669.03% | 1,104.66% | 91.02% | 37.99% |