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Advance Residence Investment Corporation ADZZF
$1,050.00 -$17.05-1.60% OTC PK
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EPS (TTM)

07/31/2025 04/30/2025 01/31/2025 10/31/2024 07/31/2024
Net Income 26.02% 18.90% -13.76% -8.24% -12.18%
Total Depreciation and Amortization 13.19% 6.80% -2.18% 4.08% -8.17%
Total Amortization of Deferred Charges -19.65% -24.17% -- -- --
Total Other Non-Cash Items 123.38% 122.10% -101.24% -101.32% -101.00%
Change in Net Operating Assets 114.02% 101.94% 473.34% 497.33% 8,987.35%
Cash from Operations 36.86% 29.14% -14.70% -9.23% -6.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 103.00% 102.83% -26,689.99% -28,398.67% -582.45%
Cash from Investing 103.00% 102.83% 39.45% 35.57% -130.48%
Total Debt Issued -48.20% -48.20% -- -- 568.00%
Total Debt Repaid 36.52% 36.52% -80.17% -80.17% -666.67%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.39% -3.22% 0.85% -5.50% 6.94%
Other Financing Activities -199,989,600.00% -199,989,600.00% 100.00% 100.00% --
Cash from Financing -536.06% -511.44% -626.09% -659.80% 128.48%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11,618.89% 10,956.41% -3,617.44% -3,842.80% -90.62%