Exchange Income Corporation
EIFZF | OTC
$82.24
-$0.49 (-0.59%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 167.52M | 121.24M | 122.31M | 109.67M | 68.59M | 28.06M |
Depreciation & Amortization | 384.92M | 310.42M | 265.83M | 219.71M | 186.39M | 182.85M |
Stock-Based Compensation | 2.07M | 1.75M | 1.5M | 1.12M | 1.27M | 1.65M |
Other Working Capital | -14.01M | 28.75M | 1.08M | -63.88M | 25.85M | 7.2M |
Other Non-Cash Items | 3.36M | -1.03M | 1.37M | 5.91M | 112K | 11.04M |
Deferred Income Tax | 26.59M | 6.43M | 14.77M | 19.93M | 7.93M | -2.06M |
Change in Working Capital | 65.56M | -81.79M | -52.56M | -21.22M | 20.76M | 38.46M |
Operating Cash Flow | 647.94M | 357.01M | 353.23M | 335.12M | 285.05M | 259.97M |
Capital Expenditures | -728.31M | -490.39M | -505.84M | -366.58M | -279.42M | -146.26M |
Cash Acquisitions | -62.05M | -147.81M | -155.84M | -314.78M | -135.71M | -58.3M |
Purchase of Investments | 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 |
Other Investing Acitivies | 12.18M | 70.66M | 8.35M | 25.9M | 57.19M | 8.28M |
Investing Cash Flow | -780.03M | -567.54M | -650.75M | -655.45M | -357.94M | -196.28M |
Debt Repayment | 375.59M | 316.99M | 188.83M | 351.33M | 65.64M | 53.12M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -139.87M | -125.89M | -114.59M | -97.47M | -85.39M | -80.01M |
Other Financial Acitivies | -50.13M | -39.02M | n/a | n/a | n/a | n/a |
Financial Cash Flow | 209.08M | 176.33M | 261.35M | 380.97M | 79.42M | -15.15M |
Net Cash Flow | 73.98M | -31.76M | -36.34M | 64.49M | 5.55M | 47.81M |
Free Cash Flow | -80.37M | -133.38M | -152.61M | -31.46M | 5.62M | 113.72M |
Adj. Free Cash Flow | -82.44M | -135.13M | -154.12M | -32.58M | 4.35M | 112.07M |
Maintenance CapEx | -254.42M | -368.26M | -171.76M | n/a | -71.17M | -146.26M |
Growth CapEx | -473.89M | -122.13M | -334.08M | -366.58M | -208.25M | n/a |
Owner Earnings | 393.53M | -11.25M | 181.47M | 335.12M | 213.88M | 113.72M |
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