Exchange Income Corporation
EIFZF
$53.00
-$0.285-0.54%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.20% | 49.52% | -5.67% | 10.97% | -13.13% |
| Total Depreciation and Amortization | 12.55% | 10.91% | 13.33% | 12.63% | 18.17% |
| Total Amortization of Deferred Charges | -- | -- | -13.61% | -- | -- |
| Total Other Non-Cash Items | 748.15% | 76.53% | -56.03% | 74.39% | -119.52% |
| Change in Net Operating Assets | 42.69% | 100.57% | -58.30% | -166.24% | -143.99% |
| Cash from Operations | 126.33% | 64.72% | -19.54% | 4.81% | -48.32% |
| Capital Expenditure | 12.79% | -25.06% | 21.77% | -21.68% | 23.37% |
| Sale of Property, Plant, and Equipment | 66.86% | -29.77% | 444.75% | 72.29% | 18.18% |
| Cash Acquisitions | 34.02% | -72.70% | -151.30% | -- | 85.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.64% | 322.78% | 1,119.72% | -49.99% | -52.79% |
| Cash from Investing | 28.13% | -19.64% | -3.14% | -18.42% | 54.90% |
| Total Debt Issued | 119.91% | 168.53% | 29.21% | -9.43% | -36.05% |
| Total Debt Repaid | -123.44% | -108.20% | -94.30% | 53.27% | 94.42% |
| Issuance of Common Stock | -6.41% | -8.15% | -4.98% | 1.32% | -96.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31% | -1.11% | -1.74% | -5.15% | -10.41% |
| Other Financing Activities | -- | -- | -98.67% | -- | 857.69% |
| Cash from Financing | 152.92% | 127.15% | 15.30% | 82.04% | -45.90% |
| Foreign Exchange rate Adjustments | -3,733.58% | -65.07% | 2,798.99% | -143.27% | 103.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,392.22% | 68.85% | -67.39% | -29.65% | 96.36% |