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 | -141.67% | -652.07% | -782.25% | -301.54% | -217.31% |
| Total Depreciation and Amortization | 5.76% | 4.52% | 3.89% | 3.47% | -0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.61% | -107.92% | -100.10% | -146.00% | -197.01% |
| Change in Net Operating Assets | 2,047.29% | 177.59% | -446.63% | 54.32% | 97.15% |
| Cash from Operations | 16.24% | -134.17% | -173.95% | -150.35% | -137.46% |
| Capital Expenditure | -19.73% | 9.27% | 10.52% | 3.18% | -13.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 22.22% | 75.61% | 77.27% |
| Cash from Investing | -9.33% | 18.65% | 11.45% | 23.95% | 15.74% |
| Total Debt Issued | 291.97% | -- | -- | -- | 2,222.09% |
| Total Debt Repaid | -1.79% | -35.55% | 36.47% | 33.26% | 24.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.90% | 90.07% | 77.11% | 21.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.66% | 1.28% | 1.28% | 0.77% | 0.77% |
| Other Financing Activities | 69.51% | 63.75% | 42.99% | 40.82% | 11.87% |
| Cash from Financing | 194.62% | 125.82% | 119.81% | 89.33% | 40.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.34% | 66.51% | -56.82% | -54.17% | -140.18% |