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 | 123.08M | 116.86M | 110.89M | 104.40M | 99.50M |
| Total Depreciation and Amortization | 49.46M | 48.99M | 48.74M | 47.28M | 46.49M |
| Total Amortization of Deferred Charges | 55.10K | 82.70K | 111.90K | 118.70K | 127.40K |
| Total Other Non-Cash Items | 27.86M | 14.15M | -61.90K | -128.40K | -196.90K |
| Change in Net Operating Assets | 27.23M | 29.02M | 30.91M | 23.12M | 15.89M |
| Cash from Operations | 227.69M | 209.11M | 190.58M | 174.79M | 161.81M |
| Capital Expenditure | -88.15M | -44.87M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.26M | -25.08M | -55.03M | -105.24M | -157.38M |
| Cash from Investing | -84.89M | -69.95M | -55.03M | -105.24M | -157.38M |
| Total Debt Issued | 24.30B | 26.58B | 28.85B | 36.90B | 44.95B |
| Total Debt Repaid | -18.10B | -21.58B | -25.05B | -29.25B | -33.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.37M | -119.38M | -114.76M | -112.23M | -111.33M |
| Other Financing Activities | -2.00B | -2.00B | -2.00B | -999.95M | 0.00 |
| Cash from Financing | -96.50M | -99.30M | -102.68M | -69.45M | -36.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.30M | 39.87M | 32.88M | 101.00K | -32.05M |