Alaris Equity Partners Income Trust
ADLRF
$13.41
-$0.58-4.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.82% | 61.62% | -57.70% | 82.74% | -37.02% |
| Total Depreciation and Amortization | 7.47% | 0.30% | 5.56% | 119.48% | -1.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.27% | -131.07% | 66.73% | -324.12% | 64.45% |
| Change in Net Operating Assets | -425.95% | -45.74% | 2.01% | 197.37% | 51.36% |
| Cash from Operations | -2.97% | -36.48% | -27.49% | -9.51% | 12.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 107.31% |
| Cash from Investing | -- | -- | -- | -- | 107.31% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -35.21% | -- | 100.00% | 99.76% | -60.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.30% | -0.32% | 1.47% | -0.91% | 1.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.15% | -0.78% | 1.69% | 50.35% | -155.36% |
| Foreign Exchange rate Adjustments | 883.29% | 61.50% | -192.06% | 96.59% | -202.68% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | 100.00% | -- | -- |
| Net Change in Cash | 10.31% | -783.21% | 143.89% | 16.70% | 30.68% |
