Exchange Income Corporation
EIFZF | OTC
$81.47
-$0.73 (-0.89%)
At close: Oct 30, 2026, 9:30 AM ET
$82.73
+$1.26 (+1.55%)
After-hours:
Oct 30, 2026, 4:00 PM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 205.12M | 188.21M | 167.52M | 144.13M | 131.28M | 123.91M | 121.24M | 122.09M | 115.73M | 119.97M | 122.31M | 120.27M | 119.68M | 112.78M | 109.67M | 105.74M | 78.7M | 65.21M | 68.59M | 59.01M | 54.36M | 40.48M |
Depreciation & Amortization | 431.05M | 408.06M | 384.92M | 356.71M | 333.8M | 323.16M | 310.42M | 299.23M | 289.02M | 275.97M | 265.83M | 256.68M | 245.25M | 233.87M | 219.71M | 209.4M | 199.09M | 191.34M | 186.39M | 183.67M | 179.73M | 178.96M |
Stock-Based Compensation | 1.61M | 2.15M | 2.07M | 1.98M | 1.88M | 1.79M | 1.75M | 1.71M | 1.66M | 1.61M | 1.5M | 1.39M | 1.22M | 1.13M | 1.12M | 1.13M | 1.21M | 1.2M | 1.27M | 1.37M | 1.48M | 1.58M |
Other Working Capital | 34.97M | 20.83M | 39.17M | 47.32M | 16.09M | 25.65M | 30.87M | 22.14M | 84K | 12.42M | -10.15M | -8.14M | -4.44M | -862K | 11.22M | 18.82M | 21.56M | 15.8M | 25.85M | 31.8M | 25.17M | 26.25M |
Other Non-Cash Items | -5.68M | -6.52M | 2.36M | 979K | 950K | 836K | 166.77M | 170.12M | 169.51M | 168.52M | 1.37M | 13K | 621K | 2.51M | 5.91M | 1.79M | 5.09M | 2.46M | 112K | 5.92M | 2.33M | 5.55M |
Deferred Income Tax | 37.62M | 36.8M | 26.59M | 16.14M | 14.05M | 8.3M | 6.43M | 8.45M | 5.4M | 10.77M | 14.77M | 8.21M | 14.79M | 19.3M | 19.93M | 24.16M | 16.35M | 10.36M | 7.93M | 4.09M | 1.59M | -2.33M |
Change in Working Capital | 45.96M | 64.05M | 65.56M | -11.32M | -33.78M | -62.59M | -81.79M | -47.56M | -34.99M | 5.94M | -52.56M | -33.31M | -40.57M | -70.3M | -21.22M | -97.89M | -62.67M | -28.74M | 20.76M | 15.87M | 13.04M | 58.28M |
Operating Cash Flow | 714.6M | 691.13M | 647.94M | 508.08M | 447.63M | 395.41M | 357.01M | 386.23M | 378.52M | 414.98M | 353.23M | 353.26M | 341M | 299.29M | 335.12M | 244.33M | 237.77M | 241.83M | 285.05M | 269.93M | 252.52M | 282.51M |
Capital Expenditures | -863.02M | -756.8M | -729.66M | -566.34M | -507.7M | -520.6M | -494.22M | -524.67M | -492.92M | -522.94M | -505.84M | -447.85M | -408.55M | -390.43M | -366.58M | -339.69M | -339.79M | -276.28M | -279.42M | -245.97M | -176.52M | -150.63M |
Cash Acquisitions | -74.92M | -120.92M | -117.3M | -307.65M | -135.69M | -127.21M | -103.39M | -12.05M | -19.62M | -129.21M | -145.76M | -107.72M | -93.98M | -294.71M | -291.56M | -357.67M | -449.15M | -135.72M | -122.23M | -54.19M | -37.56M | -39.67M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 22.27M | 47.05M | 66.08M | 89.66M | 96.79M | 85.48M | 59.92M | 12.12M | -3.2M | -3.23M | 850K | 4.55M | -20.47M | -9.79M | 2.69M | 27.76M | 83.68M | 59.07M | 57.19M | 46.95M | 21.6M | 17.31M |
Investing Cash Flow | -917.02M | -830.9M | -780.03M | -782.5M | -562.41M | -591.75M | -567.54M | -554.91M | -529.02M | -655.37M | -650.75M | -551.02M | -523M | -694.94M | -655.45M | -669.6M | -705.25M | -353.52M | -357.94M | -266.69M | -205.96M | -185.89M |
Debt Repayment | 219.94M | 358.78M | 340.07M | 427M | 418.22M | 323.08M | 297.71M | 271.51M | 251.85M | 128.11M | 188.83M | 88.41M | -15.03M | 387.15M | 351.33M | 408.43M | 553.69M | 84.84M | 65.65M | -19.03M | -78.12M | -54.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -150.09M | -145.13M | -139.87M | -134.22M | -130.93M | -128.27M | -125.89M | -124.45M | -122.42M | -118.95M | -114.59M | -110.72M | -106.63M | -102.16M | -97.47M | -92.65M | -89.06M | -87.26M | -85.39M | -83.68M | -82.12M | -80.46M |
Other Financial Acitivies | -45.22M | -29.85M | -14.61M | -10.32M | -10.32M | -19.74M | -19.74M | -9.42M | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | 6K | 6K | 6K | n/a |
Financial Cash Flow | 49.95M | 208.18M | 209.08M | 305.91M | 300.29M | 198.78M | 176.33M | 162.18M | 144.47M | 197.58M | 261.35M | 163.61M | 172.24M | 412.96M | 380.97M | 442.63M | 481.93M | 98.07M | 79.42M | -5.03M | -63.81M | -122.95M |
Net Cash Flow | -148.74M | 67.05M | 73.98M | 23.23M | 181.96M | 3.79M | -31.76M | -5.61M | -1.72M | -41.87M | -36.34M | -33.2M | -9.71M | 22.93M | 64.49M | 20.47M | 16.81M | -14.39M | 5.55M | -5.63M | -22.72M | -34.51M |
Free Cash Flow | -148.41M | -65.68M | -81.72M | -58.26M | -60.06M | -125.18M | -137.22M | -138.44M | -114.4M | -107.96M | -152.61M | -94.59M | -67.55M | -91.14M | -31.46M | -95.36M | -102.02M | -34.45M | 5.62M | 23.96M | 76M | 131.87M |
Adj. Free Cash Flow | -150.03M | -67.82M | -83.79M | -60.23M | -61.94M | -126.98M | -138.96M | -140.14M | -116.06M | -109.57M | -154.12M | -95.98M | -68.77M | -92.27M | -32.58M | -96.5M | -103.22M | -35.65M | 4.35M | 22.59M | 74.53M | 130.3M |
Maintenance CapEx | -353.8M | -291.59M | -255.77M | -254.56M | -370.88M | -404.1M | -372.09M | -339.77M | -248.02M | -228.53M | -189.9M | -119.45M | -62.24M | n/a | n/a | -1.77M | -15.37M | -15.37M | -72.87M | -109.45M | -121.17M | -150.63M |
Growth CapEx | -509.21M | -465.22M | -473.89M | -311.78M | -136.81M | -116.5M | -122.13M | -184.9M | -244.9M | -294.4M | -315.94M | -328.4M | -346.31M | -390.43M | -366.58M | -337.92M | -324.41M | -260.91M | -206.56M | -136.52M | -55.35M | n/a |
Owner Earnings | 360.8M | 399.54M | 392.17M | 253.52M | 76.75M | -8.69M | -15.08M | 46.46M | 130.5M | 186.44M | 163.33M | 233.81M | 278.76M | 299.29M | 335.12M | 242.56M | 222.4M | 226.46M | 212.18M | 160.49M | 131.35M | 131.87M |
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