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Advance Residence Investment Corporation ADZZF
$987.11 -$29.69-2.92% OTC PK
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

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