Innsuites Hospitality Trust
IHT
$2.41
-$0.04-1.63%
AMEX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.99% | -154.98% | -59.78% | -281.64% | 462.64% |
| Total Depreciation and Amortization | 1.04% | 0.00% | 6.00% | -2.45% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.64% | -116.63% | 140.65% | -159.14% | -114.54% |
| Change in Net Operating Assets | -147.95% | 127.87% | -267.66% | 457.74% | 124.94% |
| Cash from Operations | -228.92% | 90.29% | -479.32% | -209.68% | -94.84% |
| Capital Expenditure | 19.88% | 32.96% | 6.22% | -42.43% | 18.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -133.33% | -- | 100.00% |
| Cash from Investing | 19.88% | 45.59% | -5.69% | -55.71% | 26.64% |
| Total Debt Issued | 5.48% | -- | -- | -- | -- |
| Total Debt Repaid | 21.73% | 19.63% | -17.42% | 4.51% | -43.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 22.75% | 54.46% | 67.63% | 23.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -7.82% | 49.74% | -23.96% | 44.77% | -13.20% |
| Cash from Financing | 106.96% | 152.06% | 25.11% | 28.53% | 18.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.65% | 97.83% | -53.29% | -17.22% | -171.15% |