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 | 66.42% | 47.88% | 110.63% | 85.00% | 2.29% |
| Total Depreciation and Amortization | 136.53% | 101.08% | 68.48% | 32.97% | 1.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -283.10% | -380.58% | -769.14% | -587.27% | -347.47% |
| Change in Net Operating Assets | 121.49% | -13.89% | 45.48% | -200.63% | -411.27% |
| Cash from Operations | -29.20% | -34.15% | -24.11% | -48.25% | -47.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 116.75% | -986.03% | -200.28% | -963.91% |
| Cash from Investing | -- | 116.75% | -986.03% | -200.28% | -963.91% |
| Total Debt Issued | -- | -100.00% | -25.57% | 88.95% | -36.26% |
| Total Debt Repaid | 99.79% | 91.59% | 86.20% | 91.41% | 63.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -0.12% | -0.72% | -0.75% | 0.28% |
| Other Financing Activities | -- | -467.48% | 49.55% | 49.55% | 49.55% |
| Cash from Financing | -111.33% | 11.38% | 95.66% | 115.65% | 77.10% |
| Foreign Exchange rate Adjustments | -33.40% | -162.07% | -109.25% | -92.23% | 157.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.04% | 11.55% | -17.50% | -828.31% | -206.98% |
