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 | 99.50M | 103.27M | 105.52M | 108.98M | 112.82M |
| Total Depreciation and Amortization | 46.49M | 46.75M | 46.27M | 47.26M | 48.39M |
| Total Amortization of Deferred Charges | 127.40K | 99.80K | 70.60K | 36.00K | -- |
| Total Other Non-Cash Items | -196.90K | 3.24M | 6.66M | 12.10M | 17.79M |
| Change in Net Operating Assets | 15.89M | 14.68M | 13.41M | 6.66M | -356.90K |
| Cash from Operations | 161.81M | 168.05M | 171.94M | 175.03M | 178.64M |
| Capital Expenditure | -- | -46.61M | -92.92M | -106.93M | -121.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.38M | -129.11M | -99.24M | -57.63M | -14.42M |
| Cash from Investing | -157.38M | -175.72M | -192.15M | -164.56M | -136.04M |
| Total Debt Issued | 44.95B | 39.18B | 33.40B | 19.20B | 5.00B |
| Total Debt Repaid | -33.45B | -31.13B | -28.80B | -18.80B | -8.80B |
| Issuance of Common Stock | -- | 7.63B | 15.26B | 15.26B | 15.26B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -111.33M | -111.57M | -110.05M | -112.06M | -114.40M |
| Other Financing Activities | 0.00 | -16.00M | -32.00M | -32.00M | -32.00M |
| Cash from Financing | -36.48M | -8.06M | 21.69M | -6.27M | -35.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.60K | -7.30K |
| Net Change in Cash | -32.05M | -15.74M | 1.47M | 4.20M | 7.06M |