Exchange Income Corporation
EIF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.60% | 299.43% | 83.78% | 21.80% | 21.20% |
| Total Depreciation and Amortization | 22.95% | 31.86% | 36.27% | 27.20% | 12.55% |
| Total Amortization of Deferred Charges | -- | -- | -23.11% | -- | -- |
| Total Other Non-Cash Items | 31.83% | 67.70% | 260.03% | 24.83% | 748.15% |
| Change in Net Operating Assets | -41.83% | -1,349.69% | 300.53% | 112.61% | 42.69% |
| Cash from Operations | 22.07% | 53.06% | 100.35% | 46.92% | 126.33% |
| Capital Expenditure | -108.20% | -26.65% | -131.19% | -34.21% | 12.79% |
| Sale of Property, Plant, and Equipment | 44.68% | 226.47% | 276.15% | -25.08% | 66.86% |
| Cash Acquisitions | -- | -320.95% | 99.61% | -- | 34.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.23% | -101.28% | -35.02% | -52.84% | 120.64% |
| Cash from Investing | -104.91% | -49.79% | 0.72% | -141.77% | 28.13% |
| Total Debt Issued | 25.07% | 813.09% | -32.08% | 48.53% | 119.91% |
| Total Debt Repaid | -938.98% | -1,363.21% | -102.86% | -136.14% | -123.44% |
| Issuance of Common Stock | 16.38% | 14.56% | 0.60% | 2.48% | -6.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.65% | -19.40% | -18.11% | -9.42% | -7.31% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -95.05% | -15.21% | -107.58% | 13.49% | 152.92% |
| Foreign Exchange rate Adjustments | 106.10% | 266.62% | 327.43% | -445.86% | -3,733.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.60% | -43.74% | 386.15% | -1,612.40% | 11,392.22% |