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 | 95.04M | 89.98M | 88.32M | 89.53M | 85.48M |
| Total Depreciation and Amortization | 237.84M | 230.77M | 225.06M | 218.31M | 211.69M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.41M | 1.63M | 1.63M |
| Total Other Non-Cash Items | 11.90M | 7.98M | 5.11M | 9.12M | 6.47M |
| Change in Net Operating Assets | -24.84M | -46.21M | -60.45M | -34.76M | -25.64M |
| Cash from Operations | 321.33M | 283.92M | 259.45M | 283.83M | 279.63M |
| Capital Expenditure | -363.13M | -373.06M | -356.12M | -381.12M | -359.55M |
| Sale of Property, Plant, and Equipment | 47.92M | 41.09M | 43.92M | 34.72M | 29.29M |
| Cash Acquisitions | -109.44M | -113.54M | -110.31M | -53.82M | -53.82M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.34M | 20.12M | 10.02M | -7.50M | -6.23M |
| Cash from Investing | -403.31M | -425.39M | -412.49M | -407.73M | -390.32M |
| Total Debt Issued | 542.30M | 423.89M | 374.21M | 338.88M | 348.22M |
| Total Debt Repaid | -134.40M | -122.12M | -97.84M | -78.46M | -107.56M |
| Issuance of Common Stock | 23.31M | 23.70M | 24.25M | 24.54M | 24.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.81M | -92.14M | -91.89M | -91.50M | -90.37M |
| Other Financing Activities | 1.00K | 1.58M | 1.60M | 1.67M | 1.76M |
| Cash from Financing | 216.55M | 143.71M | 127.28M | 118.75M | 106.02M |
| Foreign Exchange rate Adjustments | -2.61M | 934.80K | 1.78M | 667.20K | 3.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.96M | 3.17M | -23.99M | -4.49M | -1.47M |