Exchange Income Corporation
EIFZF
$35.29
-$0.09-0.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.32M | 89.53M | 85.48M | 89.08M | 90.80M |
| Total Depreciation and Amortization | 225.06M | 218.31M | 211.69M | 203.03M | 195.36M |
| Total Amortization of Deferred Charges | 1.41M | 1.63M | 1.63M | 1.63M | 1.63M |
| Total Other Non-Cash Items | 5.11M | 9.12M | 6.47M | 9.68M | 13.05M |
| Change in Net Operating Assets | -60.45M | -34.76M | -25.64M | 3.90M | -39.30M |
| Cash from Operations | 259.45M | 283.83M | 279.63M | 307.32M | 261.54M |
| Capital Expenditure | -356.12M | -381.12M | -359.55M | -383.23M | -372.93M |
| Sale of Property, Plant, and Equipment | 43.92M | 34.72M | 29.29M | 27.72M | 20.44M |
| Cash Acquisitions | -110.31M | -53.82M | -53.82M | -125.22M | -123.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.02M | -7.50M | -6.23M | -5.10M | -6.17M |
| Cash from Investing | -412.49M | -407.73M | -390.32M | -485.83M | -482.21M |
| Total Debt Issued | 374.21M | 338.88M | 348.22M | 403.89M | 489.40M |
| Total Debt Repaid | -97.84M | -78.46M | -107.56M | -275.76M | -299.49M |
| Issuance of Common Stock | 24.25M | 24.54M | 24.47M | 188.43M | 187.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.89M | -91.50M | -90.37M | -88.21M | -84.91M |
| Other Financing Activities | 1.60M | 1.67M | 1.76M | -24.00K | -1.08M |
| Cash from Financing | 127.28M | 118.75M | 106.02M | 146.44M | 193.63M |
| Foreign Exchange rate Adjustments | 1.78M | 667.20K | 3.20M | 699.50K | -123.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.99M | -4.49M | -1.47M | -31.38M | -27.16M |
