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 | 26.91% | -40.43% | -61.79% | -16.56% | -38.12% |
| Total Depreciation and Amortization | -1.87% | -5.22% | -8.17% | 13.09% | 38.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.68% | -78.29% | -18.11% | -40.53% | -24.22% |
| Change in Net Operating Assets | 57.78% | -1,050.71% | -268.52% | -218.49% | -148.07% |
| Cash from Operations | -44.55% | -327.19% | -307.12% | -127.95% | -134.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.23% | -- | -- | -- | 8.66% |
| Total Debt Repaid | 33.33% | 28.11% | 24.14% | 98.63% | 98.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.48% | -8.51% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.98% | -2.65% | 2.00% | 2.57% | 2.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 115.57% | 295.58% | 302.18% | 122.11% | 443.06% |
| Foreign Exchange rate Adjustments | -156.58% | -34.46% | -119.41% | 129.66% | 244.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 99.99% |
| Net Change in Cash | 90.02% | 120.92% | 120.01% | 65.12% | -59.05% |