IEH CORP Cash Flow Statement 2009-2025 | IEHC

Fifteen years of historical annual cash flow statements for IEH CORP (IEHC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-2.92$-6.50$1.44$2.03$1.32$5.16$2.57$1.47$1.69$1.81$1.45$0.93$1.10$1.67$1.07$0.77
$0.87$1.03$0.84$0.79$0.96$0.35$0.33$0.44$0.33$0.33$0.27$0.24$0.19$0.16$0.16$0.17
$1.19$1.53$-1.41$1.41$1.26$0.92$0.24$0$0$0$0$0$0$0$0$0
$2.06$2.57$-0.58$2.20$2.22$1.26$0.57$0.44$0.33$0.33$0.27$0.24$0.19$0.16$0.16$0.17
$-0.93$0.05$2.61$-0.29$-1.53$0.94$-1.32$-0.90$0.01$-0.57$0.16$0.23$-0.06$-0.47$0.31$-0.65
$0.37$0.06$-0.41$1.44$1.05$-1.67$-2.27$-1.44$-0.50$-2.17$-0.12$-0.23$-0.52$-1.14$-0.33$-0.26
$-0.27$0.25$0.19$0.13$0.00$-0.10$0.34$0.04$0.06$-0.13$0.19$-0.22$-0.05$-0.03$-0.16$-0.04
$-0.23$-0.21$-1.83$-0.68$-1.39$0.42$1.27$0.43$-1.05$1.17$-0.29$-0.47$-0.22$-0.12$-0.28$0.41
$-1.06$0.15$0.55$0.61$-1.85$-0.40$-1.98$-1.87$-1.48$-1.70$-0.06$-0.69$-0.85$-1.76$-0.45$-0.54
$-1.91$-3.79$1.41$4.84$1.68$6.02$1.15$0.05$0.54$0.44$1.67$0.47$0.44$0.07$0.77$0.40
$-0.35$-0.55$-2.65$-0.76$-0.97$-0.84$-0.38$-0.60$-0.51$-0.45$-0.35$-0.29$-0.36$-0.23$-0.17$-0.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.35$-0.55$-2.65$-0.76$-0.97$-0.84$-0.38$-0.60$-0.51$-0.45$-0.35$-0.29$-0.36$-0.23$-0.17$-0.18
$0$0$0$-19.41$-30.06$-29.74$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.02
$0$0$0$-19.41$-30.06$-29.74$0$0$0$0$0$0$0$0$0$-0.02
$0.06$0$0$0$0.26$0$0$0$0$0$0$0$0$0$0$0
$0.06$0$0$0$0.26$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.58$0$0$0$0$0$0$0$0$0
$0$0$0$21.48$29.77$30.23$0$0$0$0$0$-0.05$0.05$0$-0.45$-0.06
$0.06$0$0$2.07$-0.03$0.49$-0.58$0$0$0$0$-0.05$0.05$0$-0.45$-0.08
$-2.20$-4.33$-1.23$6.15$0.68$5.67$0.20$-0.54$0.03$-0.01$1.32$0.13$0.13$-0.16$0.15$0.14
$0.34$0$0.38$1.70$1.42$0.04$0.03$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.58$0$0$0$0$0$0$0$0$0