Advance Residence Investment Corporation
ADZZF
$1,050.00
-$17.05-1.60%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.41M | 30.82M | 23.65M | 25.00M | 24.93M |
| Total Depreciation and Amortization | 12.56M | 12.33M | 11.59M | 12.26M | 11.10M |
| Total Amortization of Deferred Charges | 27.80K | 27.30K | 27.60K | 29.20K | 34.60K |
| Total Other Non-Cash Items | 12.60K | 12.40K | -42.20K | -44.70K | -53.90K |
| Change in Net Operating Assets | 14.61M | 14.33M | 956.50K | 1.01M | 6.82M |
| Cash from Operations | 58.62M | 57.52M | 36.18M | 38.25M | 42.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.46M | 1.44M | -28.16M | -29.77M | -48.75M |
| Cash from Investing | 1.46M | 1.44M | -28.16M | -29.77M | -48.75M |
| Total Debt Issued | 8.65B | 8.65B | 5.78B | 5.78B | 16.70B |
| Total Debt Repaid | -7.30B | -7.30B | -5.23B | -5.23B | -11.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.44M | -28.88M | -27.43M | -29.00M | -26.91M |
| Other Financing Activities | -999.95M | -999.95M | 500.00 | 500.00 | -500.00 |
| Cash from Financing | -27.03M | -26.52M | -23.88M | -25.25M | 6.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.06M | 32.44M | -15.86M | -16.76M | 282.10K |