Alaris Equity Partners Income Trust
ADLRF
$13.74
$0.151.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.17M | 96.13M | 132.24M | 170.96M | 145.22M |
| Total Depreciation and Amortization | 377.50K | 385.00K | 392.60K | 397.60K | 333.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.82M | -112.09M | -92.78M | -129.52M | -94.51M |
| Change in Net Operating Assets | -3.92M | -5.94M | 591.40K | 1.65M | 3.31M |
| Cash from Operations | -15.19M | -21.52M | 40.45M | 43.48M | 54.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.49M |
| Cash from Investing | -- | -- | -- | -- | 4.49M |
| Total Debt Issued | 87.88M | 87.88M | -- | -- | 0.00 |
| Total Debt Repaid | -206.00K | -255.00K | -217.00K | -203.00K | -14.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.95M | -6.70M | -4.29M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.32M | -44.43M | -44.54M | -45.20M | -45.49M |
| Other Financing Activities | -- | -- | -- | -- | -1.17M |
| Cash from Financing | 12.68M | 14.17M | -47.68M | -45.35M | -57.36M |
| Foreign Exchange rate Adjustments | 385.60K | 255.20K | 174.40K | 142.20K | -1.30M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -700.00 | -700.00 | -6.26M | -6.26M |
| Net Change in Cash | -2.12M | -7.10M | -7.06M | -7.98M | -6.08M |