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 | -16.56% | -38.12% | -13.76% | 66.42% | 47.88% |
| Total Depreciation and Amortization | 13.09% | 38.49% | 78.29% | 136.53% | 101.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.53% | -24.22% | -15.61% | -283.10% | -380.58% |
| Change in Net Operating Assets | -218.49% | -148.07% | 104.11% | 121.49% | -13.89% |
| Cash from Operations | -127.95% | -134.16% | -31.34% | -29.20% | -34.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 116.75% |
| Cash from Investing | -- | -- | -- | -- | 116.75% |
| Total Debt Issued | -- | 8.66% | -- | -- | -100.00% |
| Total Debt Repaid | 98.63% | 98.95% | 99.10% | 99.79% | 91.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 2.74% | 2.95% | 1.30% | -0.12% |
| Other Financing Activities | -- | -- | -- | -- | -467.48% |
| Cash from Financing | 122.11% | 443.06% | -246.41% | -111.33% | 11.38% |
| Foreign Exchange rate Adjustments | 129.66% | 244.10% | 27.02% | -33.40% | -162.07% |
| Miscellaneous Cash Flow Adjustments | 100.00% | 99.99% | 99.99% | -- | -- |
| Net Change in Cash | 65.12% | -59.05% | 17.13% | 76.04% | 11.55% |