Exchange Income Corporation
EIFZF | OTC
$82.24
-$0.49 (-0.59%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Quarter 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 | 56.92M | 27.89M | 51.57M | 68.74M | 40.01M | 7.21M | 28.17M | 55.89M | 32.65M | 4.53M | 29.03M | 49.52M | 36.9M | 6.86M | 26.99M | 48.94M | 29.99M | 3.75M | 23.06M | 21.9M | 16.51M | 7.13M |
Depreciation & Amortization | 110.72M | 106.46M | 110.44M | 103.43M | 87.73M | 83.32M | 82.23M | 80.52M | 77.09M | 70.57M | 71.05M | 70.31M | 64.04M | 60.43M | 61.9M | 58.87M | 52.66M | 46.27M | 51.59M | 48.57M | 44.91M | 41.32M |
Stock-Based Compensation | n/a | 543K | 535K | 536K | 535K | 465K | 440K | 441K | 448K | 418K | 399K | 398K | 399K | 307K | 285K | 226K | 308K | 298K | 302K | 301K | 299K | 371K |
Other Working Capital | 5.95M | -16.4M | -7.43M | 52.85M | -8.19M | 1.93M | 731K | 21.61M | 1.38M | 7.15M | -8M | -443K | 13.71M | -15.43M | -5.99M | 3.26M | 17.3M | -3.35M | 1.62M | 5.99M | 11.54M | 6.7M |
Other Non-Cash Items | 1.37M | -7.48M | -554K | 981K | 535K | 1.4M | -1.94M | 952K | 421K | 167.33M | 1.42M | 342K | -577K | 190K | 58K | 950K | 1.31M | 3.6M | -4.07M | 4.25M | -1.31M | 1.24M |
Deferred Income Tax | 4.99M | 7.09M | 16.35M | 9.19M | 4.16M | -3.12M | 5.9M | 7.1M | -1.59M | -4.99M | 7.92M | 4.05M | 3.78M | -985K | 1.36M | 10.63M | 8.3M | -361K | 5.6M | 2.81M | 2.31M | -2.79M |
Change in Working Capital | -57.78M | -1.39M | 102.59M | 2.54M | -39.69M | 115K | 25.72M | -19.93M | -68.49M | -19.09M | 59.95M | -7.36M | -27.56M | -77.58M | 79.19M | -14.62M | -57.29M | -28.5M | 2.52M | 20.61M | -23.36M | 21M |
Operating Cash Flow | 116.22M | 132.57M | 280.4M | 185.42M | 92.75M | 89.38M | 140.53M | 124.97M | 40.53M | 50.98M | 169.76M | 117.26M | 76.99M | -10.77M | 169.79M | 104.99M | 35.28M | 25.05M | 79M | 98.44M | 39.34M | 68.27M |
Capital Expenditures | -200.26M | -148.82M | -289.56M | -224.38M | -94.05M | -121.68M | -126.23M | -165.74M | -106.95M | -95.3M | -156.68M | -133.99M | -136.97M | -78.21M | -98.69M | -94.69M | -118.85M | -54.35M | -71.8M | -94.78M | -55.35M | -57.49M |
Cash Acquisitions | 35M | -14.63M | 59.02M | -154.31M | -11M | -11.01M | -131.33M | 17.65M | -2.51M | 12.81M | -39.99M | 10.07M | -112.1M | -3.75M | -1.94M | 23.81M | -312.84M | -598K | -68.04M | -67.67M | 586K | 12.9M |
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 | 1.88M | 552K | 14.53M | 5.31M | 26.66M | 19.58M | 38.12M | 12.43M | 15.36M | -5.99M | -9.68M | -2.88M | 15.32M | -1.91M | -5.98M | -27.9M | 26M | 10.57M | 19.09M | 28.02M | 1.39M | 8.69M |
Investing Cash Flow | -164.16M | -163.57M | -216.51M | -372.79M | -78.04M | -112.7M | -218.98M | -152.69M | -107.39M | -88.49M | -206.34M | -126.8M | -233.74M | -83.87M | -106.61M | -98.78M | -405.69M | -44.38M | -120.76M | -134.43M | -53.96M | -48.8M |
Debt Repayment | 56.11M | 51.14M | 39.76M | 72.94M | 194.94M | 32.43M | 126.69M | 64.16M | 99.8M | 7.06M | 100.5M | 44.49M | -23.94M | 67.78M | 85K | -58.96M | 378.25M | 31.96M | 57.19M | 86.31M | -90.61M | 12.77M |
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 | -38.89M | -38.82M | -37.69M | -34.7M | -33.93M | -33.55M | -32.04M | -31.4M | -31.28M | -31.17M | -30.61M | -29.37M | -27.81M | -26.81M | -26.74M | -25.28M | -23.33M | -22.12M | -21.91M | -21.7M | -21.53M | -20.25M |
Other Financial Acitivies | -15.37M | -15.24M | -14.61M | n/a | n/a | n/a | -10.32M | n/a | -9.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6K | n/a |
Financial Cash Flow | 8.47M | 4.14M | -6.79M | 44.14M | 166.7M | 5.03M | 90.04M | 38.52M | 65.18M | -17.42M | 75.9M | 20.81M | 118.29M | 46.36M | -21.85M | 29.44M | 359.01M | 14.37M | 39.82M | 68.74M | -24.86M | -4.28M |
Net Cash Flow | -39.17M | -24.56M | 63.95M | -148.97M | 176.63M | -17.63M | 13.21M | 9.75M | -1.55M | -53.18M | 39.37M | 13.64M | -41.7M | -47.64M | 42.5M | 37.13M | -9.05M | -6.09M | -1.52M | 33.47M | -40.25M | 13.85M |
Free Cash Flow | -84.04M | -16.25M | -9.16M | -38.96M | -1.3M | -32.29M | 14.3M | -40.77M | -66.42M | -44.33M | 13.08M | -16.73M | -59.98M | -88.98M | 71.11M | 10.3M | -83.57M | -29.3M | 7.2M | 3.65M | -16.01M | 10.78M |
Adj. Free Cash Flow | -84.04M | -16.79M | -9.7M | -39.5M | -1.84M | -32.76M | 13.86M | -41.21M | -66.87M | -44.75M | 12.68M | -17.13M | -60.38M | -89.29M | 70.82M | 10.08M | -83.88M | -29.6M | 6.9M | 3.35M | -16.31M | 10.41M |
Maintenance CapEx | -110.72M | -106.46M | -103.98M | -32.64M | -48.51M | -70.64M | -102.77M | -148.96M | -81.72M | -38.64M | -70.45M | -57.21M | -62.24M | n/a | n/a | n/a | n/a | n/a | -1.77M | -13.61M | n/a | -57.49M |
Growth CapEx | -89.54M | -42.36M | -185.58M | -191.74M | -45.54M | -51.03M | -23.46M | -16.78M | -25.23M | -56.67M | -86.23M | -76.78M | -74.73M | -78.21M | -98.69M | -94.69M | -118.85M | -54.35M | -70.03M | -81.18M | -55.35M | n/a |
Owner Earnings | 5.5M | 26.11M | 176.41M | 152.78M | 44.24M | 18.74M | 37.76M | -23.99M | -41.19M | 12.34M | 99.31M | 60.05M | 14.75M | -10.77M | 169.79M | 104.99M | 35.28M | 25.05M | 77.23M | 84.83M | 39.34M | 10.78M |
Add to Watchlist
Select watchlists to add or remove EIFZF