Production (Stage)
Exchange Income Corporation
EIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.98M | 88.32M | 89.53M | 85.48M | 89.08M |
| Total Depreciation and Amortization | 230.77M | 225.06M | 218.31M | 211.69M | 203.03M |
| Total Amortization of Deferred Charges | 1.41M | 1.41M | 1.63M | 1.63M | 1.63M |
| Total Other Non-Cash Items | 7.98M | 5.11M | 9.12M | 6.47M | 9.68M |
| Change in Net Operating Assets | -46.21M | -60.45M | -34.76M | -25.64M | 3.90M |
| Cash from Operations | 283.92M | 259.45M | 283.83M | 279.63M | 307.32M |
| Capital Expenditure | -373.06M | -356.12M | -381.12M | -359.55M | -383.23M |
| Sale of Property, Plant, and Equipment | 41.09M | 43.92M | 34.72M | 29.29M | 27.72M |
| Cash Acquisitions | -113.54M | -110.31M | -53.82M | -53.82M | -125.22M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.12M | 10.02M | -7.50M | -6.23M | -5.10M |
| Cash from Investing | -425.39M | -412.49M | -407.73M | -390.32M | -485.83M |
| Total Debt Issued | 423.89M | 374.21M | 338.88M | 348.22M | 403.89M |
| Total Debt Repaid | -122.12M | -97.84M | -78.46M | -107.56M | -275.76M |
| Issuance of Common Stock | 23.70M | 24.25M | 24.54M | 24.47M | 188.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.14M | -91.89M | -91.50M | -90.37M | -88.21M |
| Other Financing Activities | 1.58M | 1.60M | 1.67M | 1.76M | -24.00K |
| Cash from Financing | 143.71M | 127.28M | 118.75M | 106.02M | 146.44M |
| Foreign Exchange rate Adjustments | 934.80K | 1.78M | 667.20K | 3.20M | 699.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | -23.99M | -4.49M | -1.47M | -31.38M |