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 | -2.52% | -60.11% | -141.67% | -652.07% | -782.25% |
| Total Depreciation and Amortization | 9.69% | 7.04% | 5.76% | 4.52% | 3.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46,800.00% | 76.02% | 94.61% | -107.92% | -100.10% |
| Change in Net Operating Assets | 196.86% | 291.55% | 2,047.29% | 177.59% | -446.63% |
| Cash from Operations | 98.96% | 41.59% | 16.24% | -134.17% | -173.95% |
| Capital Expenditure | -54.17% | -36.38% | -19.73% | 9.27% | 10.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 23.00% | 100.00% | 100.00% | 22.22% |
| Cash from Investing | -43.40% | -30.92% | -9.33% | 18.65% | 11.45% |
| Total Debt Issued | 29.75% | 62.57% | 291.97% | -- | -- |
| Total Debt Repaid | -12.81% | -18.02% | -1.79% | -35.55% | 36.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 95.90% | 90.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.14% | 2.61% | 2.66% | 1.28% | 1.28% |
| Other Financing Activities | -62.83% | 78.69% | 69.51% | 63.75% | 42.99% |
| Cash from Financing | 201.56% | 491.17% | 194.62% | 125.82% | 119.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.89% | 69.86% | 89.34% | 66.51% | -56.82% |