Exchange Income Corporation
EIF.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.82% | 16.13% | 11.19% | 1.01% | -2.73% |
| Total Depreciation and Amortization | 22.06% | 16.30% | 12.35% | 13.66% | 15.20% |
| Total Amortization of Deferred Charges | -23.11% | -13.61% | -13.61% | -13.61% | -13.61% |
| Total Other Non-Cash Items | 322.87% | 47.32% | 83.94% | -17.57% | -60.82% |
| Change in Net Operating Assets | 177.47% | 75.87% | 3.09% | -1,284.30% | -53.82% |
| Cash from Operations | 79.25% | 28.36% | 14.91% | -7.61% | -0.80% |
| Capital Expenditure | -46.69% | -6.14% | -0.99% | 2.65% | 4.51% |
| Sale of Property, Plant, and Equipment | 72.59% | 28.68% | 63.61% | 48.25% | 114.82% |
| Cash Acquisitions | -16.06% | -311.48% | -103.33% | 9.33% | 10.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.04% | 357.47% | 442.54% | 494.63% | 262.46% |
| Cash from Investing | -35.98% | -37.84% | -3.33% | 12.44% | 14.46% |
| Total Debt Issued | 43.15% | 72.87% | 55.73% | 4.95% | -23.54% |
| Total Debt Repaid | -114.86% | -115.58% | -24.96% | 55.71% | 67.33% |
| Issuance of Common Stock | -3.13% | -4.45% | -4.74% | -87.42% | -87.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.97% | -4.90% | -3.81% | -4.46% | -8.22% |
| Other Financing Activities | -- | -99.94% | -99.94% | 6,670.83% | 247.78% |
| Cash from Financing | 18.76% | 85.57% | 104.26% | -1.87% | -34.27% |
| Foreign Exchange rate Adjustments | -226.52% | -1,002.05% | -181.71% | 33.64% | 1,544.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.33% | 471.07% | 9,058.67% | 110.11% | 11.69% |