Exchange Income Corporation EIFZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.10% | 51.31% | 36.82% | 16.13% | 11.19% |
| Total Depreciation and Amortization | 30.69% | 27.51% | 22.06% | 16.30% | 12.35% |
| Total Amortization of Deferred Charges | -23.11% | -23.11% | -23.11% | -13.61% | -13.61% |
| Total Other Non-Cash Items | 96.83% | 178.57% | 322.87% | 47.32% | 83.94% |
| Change in Net Operating Assets | 231.51% | 198.96% | 177.47% | 75.87% | 3.09% |
| Cash from Operations | 60.69% | 75.90% | 79.25% | 28.36% | 14.91% |
| Capital Expenditure | -71.66% | -46.46% | -46.69% | -6.14% | -0.99% |
| Sale of Property, Plant, and Equipment | 107.57% | 121.96% | 72.59% | 28.68% | 63.61% |
| Cash Acquisitions | -32.63% | -34.84% | -16.06% | -311.48% | -103.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.47% | -66.85% | 37.04% | 357.47% | 442.54% |
| Cash from Investing | -64.59% | -41.43% | -35.98% | -37.84% | -3.33% |
| Total Debt Issued | 127.50% | 178.20% | 43.15% | 72.87% | 55.73% |
| Total Debt Repaid | -685.56% | -593.67% | -114.86% | -115.58% | -24.96% |
| Issuance of Common Stock | 8.60% | 2.88% | -3.13% | -4.45% | -4.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.78% | -14.00% | -8.97% | -4.90% | -3.81% |
| Other Financing Activities | -320,500.00% | -303.17% | -- | -99.94% | -99.94% |
| Cash from Financing | -83.23% | 4.85% | 18.76% | 85.57% | 104.26% |
| Foreign Exchange rate Adjustments | 201.38% | -209.09% | -226.52% | -1,002.05% | -181.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.21% | 1,396.50% | 321.33% | 471.07% | 9,058.67% |