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 | 11.19% | 1.01% | -2.73% | 0.21% | -4.95% |
| Total Depreciation and Amortization | 12.35% | 13.66% | 15.20% | 15.78% | 16.78% |
| Total Amortization of Deferred Charges | -13.61% | -13.61% | -13.61% | -10.02% | -10.02% |
| Total Other Non-Cash Items | 83.94% | -17.57% | -60.82% | 27.56% | -48.78% |
| Change in Net Operating Assets | 3.09% | -1,284.30% | -53.82% | -38.94% | 16.59% |
| Cash from Operations | 14.91% | -7.61% | -0.80% | 8.39% | 9.70% |
| Capital Expenditure | -0.99% | 2.65% | 4.51% | -15.37% | -20.10% |
| Sale of Property, Plant, and Equipment | 63.61% | 48.25% | 114.82% | 46.24% | -15.05% |
| Cash Acquisitions | -103.33% | 9.33% | 10.72% | 41.41% | 41.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 442.54% | 494.63% | 262.46% | 29.27% | 81.41% |
| Cash from Investing | -3.33% | 12.44% | 14.46% | 0.33% | -0.02% |
| Total Debt Issued | 55.73% | 4.95% | -23.54% | -13.17% | -8.36% |
| Total Debt Repaid | -24.96% | 55.71% | 67.33% | 73.91% | 72.70% |
| Issuance of Common Stock | -4.74% | -87.42% | -87.04% | -86.80% | -91.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.81% | -4.46% | -8.22% | -11.43% | -13.54% |
| Other Financing Activities | -99.94% | 6,670.83% | 247.78% | 239.53% | 264.95% |
| Cash from Financing | 104.26% | -1.87% | -34.27% | -2.46% | -17.69% |
| Foreign Exchange rate Adjustments | -181.71% | 33.64% | 1,544.68% | -3.76% | 5,608.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9,058.67% | 110.11% | 11.69% | 81.90% | 77.32% |