Innsuites Hospitality Trust
IHT
$2.50
-$0.025-0.99%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -523.01% | -655.08% | -4,263.74% | -162.81% | -161.18% |
| Total Depreciation and Amortization | 4.35% | 4.48% | 3.84% | 2.85% | 2.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.86% | 126.39% | -102.55% | 330.04% | -24.51% |
| Change in Net Operating Assets | -43.58% | -224.97% | 164.98% | -170.75% | 376.03% |
| Cash from Operations | -414.63% | -302.90% | -103.18% | -1,341.62% | -29.58% |
| Capital Expenditure | 17.16% | 28.26% | 27.21% | -39.24% | -7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 100.00% | -133.33% | 91.43% |
| Cash from Investing | 24.23% | 28.26% | 34.31% | -50.69% | 45.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.62% | 29.46% | -29.35% | 62.25% | -12.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 91.29% | -- | -30.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | -- | -0.11% | -- | 1.64% |
| Other Financing Activities | 32.82% | 62.90% | 61.05% | -2.14% | 25.84% |
| Cash from Financing | 156.17% | 157.67% | 122.84% | 24.31% | 7.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.99% | 106.86% | -102.78% | -118.13% | 21.25% |