Exchange Income Corporation
EIF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.06M | 36.99M | 49.91M | 28.92M | 5.02M |
| Total Depreciation and Amortization | 76.55M | 78.14M | 75.10M | 63.41M | 58.06M |
| Total Amortization of Deferred Charges | -- | 1.08M | -- | -- | -- |
| Total Other Non-Cash Items | -283.30K | 11.33M | 7.78M | 3.40M | -877.20K |
| Change in Net Operating Assets | -1.00M | 73.59M | 1.84M | -28.69M | 80.10K |
| Cash from Operations | 95.33M | 201.13M | 134.62M | 67.03M | 62.28M |
| Capital Expenditure | -107.01M | -207.70M | -162.48M | -67.73M | -84.49M |
| Sale of Property, Plant, and Equipment | 21.78M | 42.40M | 9.69M | 17.03M | 6.67M |
| Cash Acquisitions | -32.30M | -367.30K | -112.03M | -7.95M | -7.67M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.20K | 10.37M | -5.84M | 2.23M | 6.97M |
| Cash from Investing | -117.62M | -155.30M | -270.66M | -56.41M | -78.53M |
| Total Debt Issued | 722.74M | 106.17M | 133.20M | 217.16M | 79.15M |
| Total Debt Repaid | -683.63M | -81.02M | -60.27M | -22.22M | -46.72M |
| Issuance of Common Stock | 7.05M | 5.74M | 5.90M | 5.69M | 6.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.91M | -27.03M | -25.19M | -24.53M | -23.38M |
| Other Financing Activities | -3.20M | -- | -- | -- | -- |
| Cash from Financing | 2.97M | -4.87M | 32.05M | 120.48M | 3.51M |
| Foreign Exchange rate Adjustments | 1.66M | 4.92M | -4.17M | -3.45M | 452.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.66M | 45.87M | -108.16M | 127.66M | -12.28M |