Innsuites Hospitality Trust IHT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.49% | 2.93% | -2.52% | -60.11% | -141.67% |
| Total Depreciation and Amortization | 7.29% | 10.04% | 9.69% | 7.04% | 5.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 558.68% | 388.23% | 46,800.00% | 76.02% | 94.61% |
| Change in Net Operating Assets | -123.41% | -103.21% | 196.86% | 291.55% | 2,047.29% |
| Cash from Operations | 33.43% | -3.88% | 98.96% | 41.59% | 16.24% |
| Capital Expenditure | 28.75% | -14.75% | -54.17% | -36.38% | -19.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 23.00% | 100.00% |
| Cash from Investing | 27.06% | -16.82% | -43.40% | -30.92% | -9.33% |
| Total Debt Issued | -15.82% | 29.75% | 29.75% | 62.57% | 291.97% |
| Total Debt Repaid | 6.38% | 9.05% | -12.81% | -18.02% | -1.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 81.73% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.50% | -2.14% | -2.14% | 2.61% | 2.66% |
| Other Financing Activities | -260.72% | -150.97% | -62.83% | 78.69% | 69.51% |
| Cash from Financing | -7.40% | 135.61% | 201.56% | 491.17% | 194.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.81% | 106.67% | 120.89% | 69.86% | 89.34% |