Advance Residence Investment Corporation
ADZZF
$1,050.00
-$17.05-1.60%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.87M | 30.97M | 31.41M | 30.82M | 23.65M |
| Total Depreciation and Amortization | 12.06M | 12.51M | 12.56M | 12.33M | 11.59M |
| Total Amortization of Deferred Charges | -- | -- | 27.80K | 27.30K | 27.60K |
| Total Other Non-Cash Items | 13.67M | 14.17M | 12.60K | 12.40K | -42.20K |
| Change in Net Operating Assets | -839.10K | -870.20K | 14.61M | 14.33M | 956.50K |
| Cash from Operations | 54.76M | 56.78M | 58.62M | 57.52M | 36.18M |
| Capital Expenditure | -43.27M | -44.87M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 175.00K | 181.40K | 1.46M | 1.44M | -28.16M |
| Cash from Investing | -43.10M | -44.69M | 1.46M | 1.44M | -28.16M |
| Total Debt Issued | 3.50B | 3.50B | 8.65B | 8.65B | 5.78B |
| Total Debt Repaid | -1.75B | -1.75B | -7.30B | -7.30B | -5.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.42M | -33.63M | -29.44M | -28.88M | -27.43M |
| Other Financing Activities | -- | -- | -999.95M | -999.95M | 500.00 |
| Cash from Financing | -21.08M | -21.87M | -27.03M | -26.52M | -23.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.42M | -9.77M | 33.06M | 32.44M | -15.86M |