Innsuites Hospitality Trust
IHT
$2.33
$0.052.19%
AMEX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -904.70K | -569.30K | -181.30K | 203.90K |
| Total Depreciation and Amortization | 705.60K | 697.90K | 690.40K | 684.00K | 679.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -600.00 | -337.40K | -619.50K | 954.20K | 616.90K |
| Change in Net Operating Assets | -372.80K | -185.90K | -12.90K | -521.70K | -68.20K |
| Cash from Operations | -1.06M | -730.00K | -511.00K | 935.40K | 1.43M |
| Capital Expenditure | -466.10K | -493.70K | -525.60K | -563.40K | -520.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.00K | -50.00K | -50.00K | -65.00K | -45.00K |
| Cash from Investing | -501.10K | -543.70K | -575.60K | -628.40K | -565.90K |
| Total Debt Issued | 1.15M | 750.00K | 365.00K | -- | -- |
| Total Debt Repaid | -206.10K | -212.50K | -229.50K | -217.70K | -324.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.20K | -101.20K | -274.20K | -480.70K | -455.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -177.90K | -180.30K | -180.30K | -180.20K | -180.20K |
| Other Financing Activities | -394.70K | -435.10K | -575.30K | -695.50K | -692.30K |
| Cash from Financing | 327.30K | -179.00K | -894.20K | -1.57M | -1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.23M | -1.45M | -1.98M | -1.27M | -786.00K |