Exchange Income Corporation
EIF.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.91M | 28.92M | 5.02M | 20.13M | 40.97M |
| Total Depreciation and Amortization | 75.10M | 63.41M | 58.06M | 57.34M | 59.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.41M | -- |
| Total Other Non-Cash Items | 7.78M | 3.40M | -877.20K | 3.15M | 6.23M |
| Change in Net Operating Assets | 1.84M | -28.69M | 80.10K | 18.37M | -14.61M |
| Cash from Operations | 134.62M | 67.03M | 62.28M | 100.39M | 91.63M |
| Capital Expenditure | -162.48M | -67.73M | -84.49M | -89.84M | -121.07M |
| Sale of Property, Plant, and Equipment | 9.69M | 17.03M | 6.67M | 11.27M | 12.94M |
| Cash Acquisitions | -112.03M | -7.95M | -7.67M | -93.82M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.84M | 2.23M | 6.97M | 15.96M | -3.82M |
| Cash from Investing | -270.66M | -56.41M | -78.53M | -156.43M | -111.95M |
| Total Debt Issued | 133.20M | 217.16M | 79.15M | 156.31M | 89.68M |
| Total Debt Repaid | -60.27M | -22.22M | -46.72M | -39.94M | -25.52M |
| Issuance of Common Stock | 5.90M | 5.69M | 6.15M | 5.71M | 5.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.19M | -24.53M | -23.38M | -22.89M | -23.02M |
| Other Financing Activities | -- | -- | -- | 1.00K | -- |
| Cash from Financing | 32.05M | 120.48M | 3.51M | 64.32M | 28.24M |
| Foreign Exchange rate Adjustments | -4.17M | -3.45M | 452.90K | 1.15M | -764.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.16M | 127.66M | -12.28M | 9.44M | 7.15M |