Exchange Income Corporation
EIFZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,737 | $40,010 | $7,207 | $28,174 |
| Dep. & Amort. | $103,433 | $87,726 | $83,320 | $82,231 |
| Deferred Tax | $9,193 | $4,164 | -$3,124 | $5,903 |
| Stock-Based Comp. | $536 | $535 | $465 | $440 |
| Change in WC | $2,538 | -$39,688 | $115 | $25,720 |
| Other Non-Cash | $981 | $0 | $1,400 | -$1,937 |
| Operating Cash Flow | $185,418 | $92,747 | $89,383 | $140,531 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$223,785 | -$93,704 | -$121,263 | -$125,762 |
| Net Acquisitions | -$154,308 | -$10,997 | -$11,012 | -$131,329 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,306 | $26,659 | $19,577 | $38,116 |
| Investing Cash Flow | -$372,787 | -$78,042 | -$112,698 | -$218,975 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,937 | $194,938 | $32,432 | $116,376 |
| Stock Issued | $5,904 | $5,691 | $6,152 | $5,705 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34,699 | -$33,933 | -$33,550 | -$32,039 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $44,142 | $166,696 | $5,034 | $90,042 |
| Forex Effect | -$5,744 | -$4,776 | $650 | $1,611 |
| Net Chg. in Cash | -$148,971 | $176,625 | -$17,631 | $13,209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $230,791 | $54,166 | $71,797 | $58,588 |
| End Cash | $81,820 | $230,791 | $54,166 | $71,797 |
| Free Cash Flow | -$38,964 | -$1,302 | -$32,293 | $14,303 |