Exchange Income Corporation
EIFZF
$56.76
$2.264.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.80% | 21.20% | 49.52% | -5.67% | 10.97% |
| Total Depreciation and Amortization | 27.20% | 12.55% | 10.91% | 13.33% | 12.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -13.61% | -- |
| Total Other Non-Cash Items | 24.83% | 748.15% | 76.53% | -56.03% | 74.39% |
| Change in Net Operating Assets | 112.61% | 42.69% | 100.57% | -58.30% | -166.24% |
| Cash from Operations | 46.92% | 126.33% | 64.72% | -19.54% | 4.81% |
| Capital Expenditure | -34.21% | 12.79% | -25.06% | 21.77% | -21.68% |
| Sale of Property, Plant, and Equipment | -25.08% | 66.86% | -29.77% | 444.75% | 72.29% |
| Cash Acquisitions | -- | 34.02% | -72.70% | -151.30% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.84% | 120.64% | 322.78% | 1,119.72% | -49.99% |
| Cash from Investing | -141.77% | 28.13% | -19.64% | -3.14% | -18.42% |
| Total Debt Issued | 48.53% | 119.91% | 168.53% | 29.21% | -9.43% |
| Total Debt Repaid | -136.14% | -123.44% | -108.20% | -94.30% | 53.27% |
| Issuance of Common Stock | 2.48% | -6.41% | -8.15% | -4.98% | 1.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.42% | -7.31% | -1.11% | -1.74% | -5.15% |
| Other Financing Activities | -- | -- | -- | -98.67% | -- |
| Cash from Financing | 13.49% | 152.92% | 127.15% | 15.30% | 82.04% |
| Foreign Exchange rate Adjustments | -445.86% | -3,733.58% | -65.07% | 2,798.99% | -143.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,612.40% | 11,392.22% | 68.85% | -67.39% | -29.65% |