Exchange Income Corporation
EIF.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 20.13M | 40.97M | 23.86M | 3.36M | 21.34M |
| Total Depreciation and Amortization | 57.34M | 59.04M | 56.34M | 52.35M | 50.59M |
| Total Amortization of Deferred Charges | 1.41M | -- | -- | -- | 1.63M |
| Total Other Non-Cash Items | 3.15M | 6.23M | -524.00K | -3.74M | 7.16M |
| Change in Net Operating Assets | 18.37M | -14.61M | -50.05M | -14.16M | 44.06M |
| Cash from Operations | 100.39M | 91.63M | 29.62M | 37.81M | 124.78M |
| Capital Expenditure | -89.84M | -121.07M | -77.66M | -67.56M | -114.84M |
| Sale of Property, Plant, and Equipment | 11.27M | 12.94M | 10.21M | 9.50M | 2.07M |
| Cash Acquisitions | -93.82M | -- | -12.05M | -4.44M | -37.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.96M | -3.82M | 1.01M | -3.13M | -1.56M |
| Cash from Investing | -156.43M | -111.95M | -78.48M | -65.63M | -151.67M |
| Total Debt Issued | 156.31M | 89.68M | 98.75M | 29.48M | 120.98M |
| Total Debt Repaid | -39.94M | -25.52M | -9.95M | -22.44M | -20.55M |
| Issuance of Common Stock | 5.71M | 5.76M | 6.08M | 6.70M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.89M | -23.02M | -22.86M | -23.12M | -22.50M |
| Other Financing Activities | 1.00K | -- | 1.58M | 22.00K | 75.00K |
| Cash from Financing | 64.32M | 28.24M | 47.64M | -12.92M | 55.79M |
| Foreign Exchange rate Adjustments | 1.15M | -764.00K | 95.00K | 1.30M | 39.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 7.15M | -1.13M | -39.44M | 28.94M |
