Exchange Income Corporation EIFZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.35M | 136.15M | 120.83M | 103.97M | 95.04M |
| Total Depreciation and Amortization | 310.83M | 294.25M | 274.69M | 253.90M | 237.84M |
| Total Amortization of Deferred Charges | 1.08M | 1.08M | 1.08M | 1.41M | 1.41M |
| Total Other Non-Cash Items | 23.41M | 22.22M | 21.63M | 13.44M | 11.90M |
| Change in Net Operating Assets | 32.67M | 45.73M | 46.83M | -8.39M | -24.84M |
| Cash from Operations | 516.36M | 499.42M | 465.07M | 364.33M | 321.33M |
| Capital Expenditure | -623.35M | -546.39M | -522.40M | -404.54M | -363.13M |
| Sale of Property, Plant, and Equipment | 99.46M | 91.21M | 75.80M | 44.67M | 47.92M |
| Cash Acquisitions | -145.14M | -153.09M | -128.02M | -221.47M | -109.44M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.23M | 6.67M | 13.73M | 19.32M | 21.34M |
| Cash from Investing | -663.80M | -601.60M | -560.89M | -562.02M | -403.31M |
| Total Debt Issued | 1.23B | 1.18B | 535.68M | 585.83M | 542.30M |
| Total Debt Repaid | -1.06B | -847.13M | -210.22M | -169.14M | -134.40M |
| Issuance of Common Stock | 25.31M | 24.38M | 23.49M | 23.45M | 23.31M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.62M | -105.05M | -100.13M | -95.98M | -93.81M |
| Other Financing Activities | -3.20M | -3.20M | -- | 1.00K | 1.00K |
| Cash from Financing | 36.31M | 150.67M | 151.17M | 220.36M | 216.55M |
| Foreign Exchange rate Adjustments | 2.65M | -1.02M | -2.25M | -6.02M | -2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.49M | 47.47M | 53.09M | 16.65M | 131.96M |