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 | 8.29% | 8.61% | 44.72% | 65.04% | 53.16% |
| Total Depreciation and Amortization | 17.19% | 16.61% | 16.85% | 16.23% | 13.78% |
| Total Amortization of Deferred Charges | -10.02% | -15.98% | -15.98% | -15.98% | -15.98% |
| Total Other Non-Cash Items | -37.43% | -66.05% | -29.29% | 58.93% | 180.81% |
| Change in Net Operating Assets | -94.11% | 67.34% | 37.31% | -137.86% | -227.21% |
| Cash from Operations | 3.38% | 37.39% | 35.40% | 16.91% | 11.56% |
| Capital Expenditure | -35.13% | -27.49% | -12.83% | -34.25% | -26.20% |
| Sale of Property, Plant, and Equipment | -69.01% | -64.80% | -52.88% | 17.61% | 59.08% |
| Cash Acquisitions | 50.81% | 69.33% | 74.00% | -134.30% | -133.20% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.57% | 68.02% | -235.77% | -1,669.80% | -61,767.12% |
| Cash from Investing | 4.91% | 21.99% | 29.73% | -89.71% | -77.93% |
| Total Debt Issued | -24.42% | -51.42% | -62.45% | -1.10% | 30.08% |
| Total Debt Repaid | -1.24% | 23.81% | 13.93% | 57.56% | 31.54% |
| Issuance of Common Stock | 47.20% | 46.56% | 1,597.72% | 27.33% | 28.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.49% | -13.24% | -13.13% | -10.87% | -9.83% |
| Other Financing Activities | -205.65% | -271.21% | -101.70% | -3,567.57% | -- |
| Cash from Financing | -35.25% | -64.89% | -65.99% | 316.68% | 378.07% |
| Foreign Exchange rate Adjustments | -104.20% | -71.17% | -96.97% | 792.75% | 472.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.74% | -261.47% | -148.24% | 242.94% | 1,255.03% |