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 | 110.89M | 104.40M | 99.50M | 103.27M | 105.52M |
| Total Depreciation and Amortization | 48.74M | 47.28M | 46.49M | 46.75M | 46.27M |
| Total Amortization of Deferred Charges | 111.90K | 118.70K | 127.40K | 99.80K | 70.60K |
| Total Other Non-Cash Items | -61.90K | -128.40K | -196.90K | 3.24M | 6.66M |
| Change in Net Operating Assets | 30.91M | 23.12M | 15.89M | 14.68M | 13.41M |
| Cash from Operations | 190.58M | 174.79M | 161.81M | 168.05M | 171.94M |
| Capital Expenditure | -- | -- | -- | -46.61M | -92.92M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.03M | -105.24M | -157.38M | -129.11M | -99.24M |
| Cash from Investing | -55.03M | -105.24M | -157.38M | -175.72M | -192.15M |
| Total Debt Issued | 28.85B | 36.90B | 44.95B | 39.18B | 33.40B |
| Total Debt Repaid | -25.05B | -29.25B | -33.45B | -31.13B | -28.80B |
| Issuance of Common Stock | -- | -- | -- | 7.63B | 15.26B |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.76M | -112.23M | -111.33M | -111.57M | -110.05M |
| Other Financing Activities | -2.00B | -999.95M | 0.00 | -16.00M | -32.00M |
| Cash from Financing | -102.68M | -69.45M | -36.48M | -8.06M | 21.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.88M | 101.00K | -32.05M | -15.74M | 1.47M |