Exchange Income Corporation EIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.13M | 20.33M | 36.99M | 49.91M | 28.92M |
| Total Depreciation and Amortization | 79.99M | 77.61M | 78.14M | 75.10M | 63.41M |
| Total Amortization of Deferred Charges | -- | -- | 1.08M | -- | -- |
| Total Other Non-Cash Items | 4.59M | -287.20K | 11.33M | 7.78M | 3.40M |
| Change in Net Operating Assets | -41.75M | -1.01M | 73.59M | 1.84M | -28.69M |
| Cash from Operations | 83.97M | 96.64M | 201.13M | 134.62M | 67.03M |
| Capital Expenditure | -144.68M | -108.48M | -207.70M | -162.48M | -67.73M |
| Sale of Property, Plant, and Equipment | 25.29M | 22.08M | 42.40M | 9.69M | 17.03M |
| Cash Acquisitions | -- | -32.74M | -367.30K | -112.03M | -7.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 796.90K | -90.40K | 10.37M | -5.84M | 2.23M |
| Cash from Investing | -118.60M | -119.24M | -155.30M | -270.66M | -56.41M |
| Total Debt Issued | 271.61M | 722.74M | 106.17M | 133.20M | 217.16M |
| Total Debt Repaid | -230.87M | -683.63M | -81.02M | -60.27M | -22.22M |
| Issuance of Common Stock | 6.62M | 7.05M | 5.74M | 5.90M | 5.69M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.10M | -28.30M | -27.03M | -25.19M | -24.53M |
| Other Financing Activities | -- | -3.20M | -- | -- | -- |
| Cash from Financing | 6.12M | 3.02M | -4.87M | 32.05M | 120.48M |
| Foreign Exchange rate Adjustments | 216.00K | 1.68M | 4.92M | -4.17M | -3.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.30M | -17.90M | 45.87M | -108.16M | 127.66M |