Exchange Income Corporation
EIFZF
$78.07
-$0.18-0.23%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.87M | 120.83M | 103.97M | 95.04M | 89.98M |
| Total Depreciation and Amortization | 293.19M | 274.69M | 253.90M | 237.84M | 230.77M |
| Total Amortization of Deferred Charges | 1.08M | 1.08M | 1.41M | 1.41M | 1.41M |
| Total Other Non-Cash Items | 22.22M | 21.63M | 13.44M | 11.90M | 7.98M |
| Change in Net Operating Assets | 45.75M | 46.83M | -8.39M | -24.84M | -46.21M |
| Cash from Operations | 498.11M | 465.07M | 364.33M | 321.33M | 283.92M |
| Capital Expenditure | -544.92M | -522.40M | -404.54M | -363.13M | -373.06M |
| Sale of Property, Plant, and Equipment | 90.91M | 75.80M | 44.67M | 47.92M | 41.09M |
| Cash Acquisitions | -152.65M | -128.02M | -221.47M | -109.44M | -113.54M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67M | 13.73M | 19.32M | 21.34M | 20.12M |
| Cash from Investing | -599.99M | -560.89M | -562.02M | -403.31M | -425.39M |
| Total Debt Issued | 1.18B | 535.68M | 585.83M | 542.30M | 423.89M |
| Total Debt Repaid | -847.13M | -210.22M | -169.14M | -134.40M | -122.12M |
| Issuance of Common Stock | 24.38M | 23.49M | 23.45M | 23.31M | 23.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.66M | -100.13M | -95.98M | -93.81M | -92.14M |
| Other Financing Activities | -3.20M | -- | 1.00K | 1.00K | 1.58M |
| Cash from Financing | 150.63M | 151.17M | 220.36M | 216.55M | 143.71M |
| Foreign Exchange rate Adjustments | -1.04M | -2.25M | -6.02M | -2.61M | 934.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.71M | 53.09M | 16.65M | 131.96M | 3.17M |