Development
Exchange Income Corporation
EIFZF
$41.03
-$0.91-2.17%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.80M | 89.34M | 89.93M | 85.96M | 83.85M |
| Total Depreciation and Amortization | 195.36M | 188.57M | 181.27M | 174.86M | 166.71M |
| Total Amortization of Deferred Charges | 1.63M | 1.81M | 1.81M | 1.81M | 1.81M |
| Total Other Non-Cash Items | 13.05M | 7.15M | 12.63M | 17.71M | 20.86M |
| Change in Net Operating Assets | -39.30M | -25.02M | -30.73M | -55.10M | -20.25M |
| Cash from Operations | 261.54M | 261.85M | 254.90M | 225.23M | 252.98M |
| Capital Expenditure | -372.93M | -330.35M | -299.37M | -290.74M | -275.98M |
| Sale of Property, Plant, and Equipment | 20.44M | 23.74M | 34.48M | 53.76M | 65.97M |
| Cash Acquisitions | -123.55M | -91.86M | -91.86M | -253.49M | -251.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.17M | -10.61M | -33.51M | -43.60M | -45.91M |
| Cash from Investing | -482.21M | -409.08M | -390.25M | -534.07M | -507.10M |
| Total Debt Issued | 489.40M | 390.30M | 379.97M | 617.45M | 647.51M |
| Total Debt Repaid | -299.49M | -300.68M | -393.94M | -228.94M | -295.83M |
| Issuance of Common Stock | 187.11M | 185.91M | 293.91M | 127.96M | 127.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -84.91M | -82.11M | -79.59M | -77.17M | -74.82M |
| Other Financing Activities | -1.08M | -1.20M | -1.07M | -1.36M | -354.00K |
| Cash from Financing | 193.63M | 121.75M | 128.80M | 321.99M | 299.06M |
| Foreign Exchange rate Adjustments | -123.10K | 693.30K | 56.00K | 4.30M | 2.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.16M | -24.79M | -6.50M | 17.45M | 47.87M |