Alaris Equity Partners Income Trust ADLRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 121.99M | 78.78M | 65.32M | 121.17M | 96.13M |
| Total Depreciation and Amortization | 377.80K | 372.10K | 365.10K | 377.50K | 385.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -150.97M | -165.41M | -152.97M | -132.82M | -112.09M |
| Change in Net Operating Assets | -2.51M | -5.62M | -2.78M | -3.92M | -5.94M |
| Cash from Operations | -31.11M | -91.89M | -90.06M | -15.19M | -21.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 110.05M | 197.93M | 197.93M | 87.88M | 87.88M |
| Total Debt Repaid | -170.00K | -156.00K | -154.00K | -206.00K | -255.00K |
| Issuance of Common Stock | 2.00K | 2.00K | 2.00K | -- | -- |
| Repurchase of Common Stock | -2.25M | -4.66M | -8.95M | -8.95M | -6.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.64M | -45.72M | -44.30M | -44.32M | -44.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 30.54M | 93.25M | 91.69M | 12.68M | 14.17M |
| Foreign Exchange rate Adjustments | -144.40K | 114.30K | -27.60K | 385.60K | 255.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -700.00 |
| Net Change in Cash | -708.00K | 1.48M | 1.60M | -2.12M | -7.10M |