Innsuites Hospitality Trust IHT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.10% | 84.88% | 3.85% | -25.58% | -3.25% |
| Total Depreciation and Amortization | -1.75% | 6.97% | 14.61% | 9.61% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,087.10% | -38.91% | 141.33% | -80.65% | 107.93% |
| Change in Net Operating Assets | -97.86% | -639.49% | 2.07% | 109.16% | -76.65% |
| Cash from Operations | 30.78% | -114.72% | 101.79% | 1.09% | -243.05% |
| Capital Expenditure | 63.05% | 67.38% | -34.01% | -54.32% | -116.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.05% | 61.97% | -5.11% | -101.85% | -116.82% |
| Total Debt Issued | -44.93% | -- | 68.40% | -54.91% | 76.55% |
| Total Debt Repaid | 523.16% | -23.36% | 37.58% | -42.26% | 118.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -6.96% | -- | 2.66% |
| Other Financing Activities | -- | -- | -665.05% | 100.00% | 100.00% |
| Cash from Financing | -30.74% | -18.02% | 157.50% | -55.77% | 347.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.88% | -287.58% | 193.60% | -669.03% | 1,104.66% |