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 | 85.94% | -21.31% | 9.54% | 1,232.82% | 17.80% |
| Total Depreciation and Amortization | 149.77% | 129.17% | 141.32% | 125.85% | 5.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -367.18% | -15.94% | -288.35% | -773.30% | -306.93% |
| Change in Net Operating Assets | -75.66% | 126.21% | 122.22% | -75.89% | -123.61% |
| Cash from Operations | -59.56% | -53.19% | 51.94% | -13.21% | -53.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -91.24% |
| Cash from Investing | -- | -- | -- | -- | -91.24% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 99.35% | 99.24% | 100.00% | 99.95% | 84.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.55% | 1.66% | 1.78% | -0.80% | -3.28% |
| Other Financing Activities | -- | -- | -- | -- | -467.48% |
| Cash from Financing | 51.87% | -127.23% | -144.53% | 82.45% | 65.13% |
| Foreign Exchange rate Adjustments | 130.01% | -103.93% | -154.12% | -198.44% | -243.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.01% | -73.12% | 116.02% | 95.10% | -106.16% |
