Advance Residence Investment Corporation
ADZZF
$987.11
-$29.69-2.92%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.65M | 25.00M | 24.93M | 25.92M | 27.42M |
| Total Depreciation and Amortization | 11.59M | 12.26M | 11.10M | 11.54M | 11.85M |
| Total Amortization of Deferred Charges | 27.60K | 29.20K | 34.60K | 36.00K | -- |
| Total Other Non-Cash Items | -42.20K | -44.70K | -53.90K | -56.10K | 3.40M |
| Change in Net Operating Assets | 956.50K | 1.01M | 6.82M | 7.10M | -256.20K |
| Cash from Operations | 36.18M | 38.25M | 42.83M | 44.55M | 42.42M |
| Capital Expenditure | -- | -- | -- | -- | -46.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.16M | -29.77M | -48.75M | -50.70M | 105.90K |
| Cash from Investing | -28.16M | -29.77M | -48.75M | -50.70M | -46.50M |
| Total Debt Issued | 5.78B | 5.78B | 16.70B | 16.70B | -- |
| Total Debt Repaid | -5.23B | -5.23B | -11.50B | -11.50B | -2.90B |
| Issuance of Common Stock | -- | -- | -- | -- | 7.63B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.43M | -29.00M | -26.91M | -27.98M | -27.67M |
| Other Financing Activities | 500.00 | 500.00 | -500.00 | -500.00 | -16.00M |
| Cash from Financing | -23.88M | -25.25M | 6.20M | 6.45M | 4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.86M | -16.76M | 282.10K | 293.40K | 450.80K |