Exchange Income Corporation
EIFZF
$73.38
$1.692.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.99M | 49.91M | 28.92M | 5.02M | 20.13M |
| Total Depreciation and Amortization | 78.14M | 75.10M | 63.41M | 58.06M | 57.34M |
| Total Amortization of Deferred Charges | 1.08M | -- | -- | -- | 1.41M |
| Total Other Non-Cash Items | 11.33M | 7.78M | 3.40M | -877.20K | 3.15M |
| Change in Net Operating Assets | 73.59M | 1.84M | -28.69M | 80.10K | 18.37M |
| Cash from Operations | 201.13M | 134.62M | 67.03M | 62.28M | 100.39M |
| Capital Expenditure | -207.70M | -162.48M | -67.73M | -84.49M | -89.84M |
| Sale of Property, Plant, and Equipment | 42.40M | 9.69M | 17.03M | 6.67M | 11.27M |
| Cash Acquisitions | -367.30K | -112.03M | -7.95M | -7.67M | -93.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.37M | -5.84M | 2.23M | 6.97M | 15.96M |
| Cash from Investing | -155.30M | -270.66M | -56.41M | -78.53M | -156.43M |
| Total Debt Issued | 106.17M | 133.20M | 217.16M | 79.15M | 156.31M |
| Total Debt Repaid | -81.02M | -60.27M | -22.22M | -46.72M | -39.94M |
| Issuance of Common Stock | 5.74M | 5.90M | 5.69M | 6.15M | 5.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.03M | -25.19M | -24.53M | -23.38M | -22.89M |
| Other Financing Activities | -- | -- | -- | -- | 1.00K |
| Cash from Financing | -4.87M | 32.05M | 120.48M | 3.51M | 64.32M |
| Foreign Exchange rate Adjustments | 4.92M | -4.17M | -3.45M | 452.90K | 1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.87M | -108.16M | 127.66M | -12.28M | 9.44M |