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 | 170.96M | 145.22M | 155.35M | 153.34M | 102.72M |
| Total Depreciation and Amortization | 397.60K | 333.80K | 278.00K | 220.20K | 168.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.52M | -94.51M | -90.24M | -80.25M | -33.81M |
| Change in Net Operating Assets | 1.65M | 3.31M | -2.39M | -14.40M | -7.67M |
| Cash from Operations | 43.48M | 54.36M | 63.00M | 58.91M | 61.42M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.49M | -56.90M | -93.87M | -73.48M |
| Cash from Investing | -- | 4.49M | -56.90M | -93.87M | -73.48M |
| Total Debt Issued | -- | 0.00 | 80.87M | 130.48M | 130.48M |
| Total Debt Repaid | -203.00K | -14.98M | -24.20M | -24.23M | -97.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.20M | -45.49M | -45.68M | -45.89M | -45.80M |
| Other Financing Activities | -- | -1.17M | -1.17M | -1.17M | -1.17M |
| Cash from Financing | -45.35M | -57.36M | -4.13M | 32.57M | -21.46M |
| Foreign Exchange rate Adjustments | 142.20K | -1.30M | -177.10K | 137.30K | 213.50K |
| Miscellaneous Cash Flow Adjustments | -6.26M | -6.26M | -6.26M | -6.26M | -- |
| Net Change in Cash | -7.98M | -6.08M | -4.46M | -8.52M | -33.31M |
