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Exchange Income Corp (EIF)

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  • 88.360
  • +0.840+0.96%
15min DelayMarket Closed Jan 15 16:00 ET
4.95BMarket Cap32.01P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Exchange Income Corp (EIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
48.37%185.42M
128.84%92.75M
75.34%89.38M
1.07%357.01M
-17.22%140.53M
6.58%124.97M
-47.36%40.53M
573.15%50.98M
5.40%353.23M
-0.02%169.76M
Net income from continuing operations
23.00%68.74M
22.55%40.01M
59.17%7.21M
-0.88%121.24M
-2.94%28.17M
12.85%55.89M
-11.51%32.65M
-34.00%4.53M
11.52%122.31M
7.55%29.03M
Operating gains losses
52.61%-409K
2.60%-1.27M
96.36%-77K
-66.21%-7.77M
-932.94%-3.48M
40.81%-863K
43.62%-1.31M
-279.03%-2.12M
-48.16%-4.67M
81.96%-337K
Depreciation and amortization
28.45%103.43M
13.80%87.73M
18.06%83.32M
16.77%310.42M
15.74%82.23M
14.53%80.52M
20.37%77.09M
16.78%70.57M
20.99%265.83M
14.77%71.05M
Remuneration paid in stock
21.54%536K
19.42%535K
11.24%465K
16.23%1.75M
10.28%440K
10.80%441K
12.28%448K
36.16%418K
34.56%1.5M
40.00%399K
Deferred tax
29.42%9.19M
362.55%4.16M
37.38%-3.12M
-56.46%6.43M
-25.47%5.9M
75.34%7.1M
-141.91%-1.59M
-406.50%-4.99M
-25.88%14.77M
480.65%7.92M
Other non cashItems
-23.42%1.39M
-26.32%1.27M
-10.27%1.48M
11.36%6.73M
-12.07%1.54M
0.83%1.82M
-0.80%1.73M
120.05%1.65M
-33.31%6.05M
-8.83%1.76M
Change In working capital
112.73%2.54M
42.05%-39.69M
100.60%115K
-55.62%-81.79M
-57.09%25.72M
-170.73%-19.93M
-148.52%-68.49M
75.40%-19.09M
-147.70%-52.56M
-24.30%59.95M
-Change in receivables
33.92%-40.54M
83.05%-12.38M
-96.79%859K
-1,457.66%-57.17M
-0.99%50.44M
-33.97%-61.35M
-45.96%-73.05M
-35.01%26.79M
94.95%-3.67M
546.49%50.95M
-Change in inventory
9.85%-9.77M
-1,169.89%-19.12M
78.41%-2.68M
11.40%-46.9M
-61.25%-25.45M
-296.64%-10.84M
-71.65%1.79M
74.67%-12.4M
-21.14%-52.94M
-257.56%-15.78M
-Change in prepaid assets
-31.89%9.02M
-23.53%-8.4M
-279.65%-13.05M
-28.02%28.75M
9.72%15.05M
-40.81%13.24M
-150.78%-6.8M
176.23%7.26M
170.46%39.94M
1,036.61%13.71M
-Change in payables and accrued expense
24.12%38.51M
-1,747.05%-22.93M
153.93%21.91M
41.69%-21.56M
-170.04%-13.36M
182.30%31.03M
112.75%1.39M
27.61%-40.62M
-123.97%-36.97M
-77.25%19.07M
-Change in other working capital
-33.42%5.32M
183.05%23.13M
-6,088.39%-6.93M
1,294.45%15.09M
88.04%-957K
1,902.26%7.98M
-40.40%8.17M
97.33%-112K
146.80%1.08M
-350.90%-8M
Cash from discontinued investing activities
Operating cash flow
48.37%185.42M
128.84%92.75M
75.34%89.38M
1.07%357.01M
-17.22%140.53M
6.58%124.97M
-47.36%40.53M
573.15%50.98M
5.40%353.23M
-0.02%169.76M
Investing cash flow
Cash flow from continuing investing activities
-144.15%-372.79M
27.33%-78.04M
-27.36%-112.7M
12.79%-567.54M
-6.12%-218.98M
-20.42%-152.69M
54.06%-107.39M
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
Net PPE purchase and sale
-42.69%-210.43M
24.01%-70.14M
-42.68%-111.69M
10.03%-428.03M
28.31%-109.98M
-19.53%-147.48M
25.88%-92.29M
-5.16%-78.28M
-73.24%-475.77M
-68.97%-153.42M
Net intangibles purchas and sale
3.40%-597K
49.93%-345K
-7.55%-413K
16.04%-2.16M
-6.64%-466K
-14.66%-618K
17.88%-689K
49.07%-384K
61.73%-2.57M
-16.22%-437K
Net business purchase and sale
---154.31M
33.29%-11M
-83.84%-11.01M
7.70%-153.8M
-158.56%-131.33M
--0
85.30%-16.48M
-59.78%-5.99M
48.10%-166.64M
-563.51%-50.79M
Net other investing changes
-62.11%-7.45M
65.62%3.44M
371.67%10.42M
384.78%16.45M
1,447.75%22.8M
-59.60%-4.6M
-44.23%2.07M
22.14%-3.83M
89.11%-5.78M
78.24%-1.69M
Cash from discontinued investing activities
Investing cash flow
-144.15%-372.79M
27.33%-78.04M
-27.36%-112.7M
12.79%-567.54M
-6.12%-218.98M
-20.42%-152.69M
54.06%-107.39M
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
Financing cash flow
Cash flow from continuing financing activities
14.61%44.14M
155.73%166.7M
128.91%5.03M
-32.53%176.33M
18.63%90.04M
85.11%38.52M
-44.89%65.18M
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
Net issuance payments of debt
13.69%72.94M
115.69%194.94M
359.51%32.43M
47.21%277.97M
15.80%116.38M
44.21%64.16M
477.52%90.38M
-89.59%7.06M
-46.25%188.83M
118,135.29%100.5M
Net common stock issuance
2.48%5.9M
-6.41%5.69M
-8.15%6.15M
-87.04%24.25M
-4.98%5.71M
1.32%5.76M
-96.42%6.08M
24.41%6.7M
47.20%187.11M
25.01%6M
Cash dividends paid
-10.50%-34.7M
-8.50%-33.93M
-7.63%-33.55M
-9.86%-125.89M
-4.69%-32.04M
-6.93%-31.4M
-12.46%-31.28M
-16.29%-31.17M
-17.56%-114.59M
-14.47%-30.61M
Cash from discontinued financing activities
Financing cash flow
14.61%44.14M
155.73%166.7M
128.91%5.03M
-32.53%176.33M
18.63%90.04M
85.11%38.52M
-44.89%65.18M
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
Net cash flow
Beginning cash position
372.60%230.79M
7.51%54.17M
-30.67%71.8M
-25.97%103.56M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
85.52%139.9M
-34.09%64.19M
Current changes in cash
-1,426.67%-143.23M
10,916.99%181.4M
66.72%-18.28M
5.43%-34.21M
-70.50%11.6M
-4.18%10.8M
95.64%-1.68M
-13.76%-54.93M
-159.66%-36.17M
-4.90%39.31M
Effect of exchange rate changes
-451.25%-5.74M
-3,773.85%-4.78M
-62.81%650K
1,592.07%2.45M
2,883.33%1.61M
-144.00%-1.04M
104.03%130K
172.70%1.75M
-104.26%-164K
-95.35%54K
End cash Position
39.65%81.82M
372.60%230.79M
7.51%54.17M
-30.67%71.8M
-30.67%71.8M
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
Free cash from
4.43%-38.96M
98.04%-1.3M
20.25%-32.29M
12.60%-133.38M
9.33%14.3M
-143.66%-40.77M
-10.74%-66.42M
54.49%-40.49M
-385.10%-152.61M
-81.60%13.08M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 48.37%185.42M128.84%92.75M75.34%89.38M1.07%357.01M-17.22%140.53M6.58%124.97M-47.36%40.53M573.15%50.98M5.40%353.23M-0.02%169.76M
Net income from continuing operations 23.00%68.74M22.55%40.01M59.17%7.21M-0.88%121.24M-2.94%28.17M12.85%55.89M-11.51%32.65M-34.00%4.53M11.52%122.31M7.55%29.03M
Operating gains losses 52.61%-409K2.60%-1.27M96.36%-77K-66.21%-7.77M-932.94%-3.48M40.81%-863K43.62%-1.31M-279.03%-2.12M-48.16%-4.67M81.96%-337K
Depreciation and amortization 28.45%103.43M13.80%87.73M18.06%83.32M16.77%310.42M15.74%82.23M14.53%80.52M20.37%77.09M16.78%70.57M20.99%265.83M14.77%71.05M
Remuneration paid in stock 21.54%536K19.42%535K11.24%465K16.23%1.75M10.28%440K10.80%441K12.28%448K36.16%418K34.56%1.5M40.00%399K
Deferred tax 29.42%9.19M362.55%4.16M37.38%-3.12M-56.46%6.43M-25.47%5.9M75.34%7.1M-141.91%-1.59M-406.50%-4.99M-25.88%14.77M480.65%7.92M
Other non cashItems -23.42%1.39M-26.32%1.27M-10.27%1.48M11.36%6.73M-12.07%1.54M0.83%1.82M-0.80%1.73M120.05%1.65M-33.31%6.05M-8.83%1.76M
Change In working capital 112.73%2.54M42.05%-39.69M100.60%115K-55.62%-81.79M-57.09%25.72M-170.73%-19.93M-148.52%-68.49M75.40%-19.09M-147.70%-52.56M-24.30%59.95M
-Change in receivables 33.92%-40.54M83.05%-12.38M-96.79%859K-1,457.66%-57.17M-0.99%50.44M-33.97%-61.35M-45.96%-73.05M-35.01%26.79M94.95%-3.67M546.49%50.95M
-Change in inventory 9.85%-9.77M-1,169.89%-19.12M78.41%-2.68M11.40%-46.9M-61.25%-25.45M-296.64%-10.84M-71.65%1.79M74.67%-12.4M-21.14%-52.94M-257.56%-15.78M
-Change in prepaid assets -31.89%9.02M-23.53%-8.4M-279.65%-13.05M-28.02%28.75M9.72%15.05M-40.81%13.24M-150.78%-6.8M176.23%7.26M170.46%39.94M1,036.61%13.71M
-Change in payables and accrued expense 24.12%38.51M-1,747.05%-22.93M153.93%21.91M41.69%-21.56M-170.04%-13.36M182.30%31.03M112.75%1.39M27.61%-40.62M-123.97%-36.97M-77.25%19.07M
-Change in other working capital -33.42%5.32M183.05%23.13M-6,088.39%-6.93M1,294.45%15.09M88.04%-957K1,902.26%7.98M-40.40%8.17M97.33%-112K146.80%1.08M-350.90%-8M
Cash from discontinued investing activities
Operating cash flow 48.37%185.42M128.84%92.75M75.34%89.38M1.07%357.01M-17.22%140.53M6.58%124.97M-47.36%40.53M573.15%50.98M5.40%353.23M-0.02%169.76M
Investing cash flow
Cash flow from continuing investing activities -144.15%-372.79M27.33%-78.04M-27.36%-112.7M12.79%-567.54M-6.12%-218.98M-20.42%-152.69M54.06%-107.39M-5.51%-88.49M0.72%-650.75M-93.56%-206.34M
Net PPE purchase and sale -42.69%-210.43M24.01%-70.14M-42.68%-111.69M10.03%-428.03M28.31%-109.98M-19.53%-147.48M25.88%-92.29M-5.16%-78.28M-73.24%-475.77M-68.97%-153.42M
Net intangibles purchas and sale 3.40%-597K49.93%-345K-7.55%-413K16.04%-2.16M-6.64%-466K-14.66%-618K17.88%-689K49.07%-384K61.73%-2.57M-16.22%-437K
Net business purchase and sale ---154.31M33.29%-11M-83.84%-11.01M7.70%-153.8M-158.56%-131.33M--085.30%-16.48M-59.78%-5.99M48.10%-166.64M-563.51%-50.79M
Net other investing changes -62.11%-7.45M65.62%3.44M371.67%10.42M384.78%16.45M1,447.75%22.8M-59.60%-4.6M-44.23%2.07M22.14%-3.83M89.11%-5.78M78.24%-1.69M
Cash from discontinued investing activities
Investing cash flow -144.15%-372.79M27.33%-78.04M-27.36%-112.7M12.79%-567.54M-6.12%-218.98M-20.42%-152.69M54.06%-107.39M-5.51%-88.49M0.72%-650.75M-93.56%-206.34M
Financing cash flow
Cash flow from continuing financing activities 14.61%44.14M155.73%166.7M128.91%5.03M-32.53%176.33M18.63%90.04M85.11%38.52M-44.89%65.18M-137.57%-17.42M-31.40%261.35M447.40%75.9M
Net issuance payments of debt 13.69%72.94M115.69%194.94M359.51%32.43M47.21%277.97M15.80%116.38M44.21%64.16M477.52%90.38M-89.59%7.06M-46.25%188.83M118,135.29%100.5M
Net common stock issuance 2.48%5.9M-6.41%5.69M-8.15%6.15M-87.04%24.25M-4.98%5.71M1.32%5.76M-96.42%6.08M24.41%6.7M47.20%187.11M25.01%6M
Cash dividends paid -10.50%-34.7M-8.50%-33.93M-7.63%-33.55M-9.86%-125.89M-4.69%-32.04M-6.93%-31.4M-12.46%-31.28M-16.29%-31.17M-17.56%-114.59M-14.47%-30.61M
Cash from discontinued financing activities
Financing cash flow 14.61%44.14M155.73%166.7M128.91%5.03M-32.53%176.33M18.63%90.04M85.11%38.52M-44.89%65.18M-137.57%-17.42M-31.40%261.35M447.40%75.9M
Net cash flow
Beginning cash position 372.60%230.79M7.51%54.17M-30.67%71.8M-25.97%103.56M-8.73%58.59M-3.41%48.83M-45.39%50.38M-25.97%103.56M85.52%139.9M-34.09%64.19M
Current changes in cash -1,426.67%-143.23M10,916.99%181.4M66.72%-18.28M5.43%-34.21M-70.50%11.6M-4.18%10.8M95.64%-1.68M-13.76%-54.93M-159.66%-36.17M-4.90%39.31M
Effect of exchange rate changes -451.25%-5.74M-3,773.85%-4.78M-62.81%650K1,592.07%2.45M2,883.33%1.61M-144.00%-1.04M104.03%130K172.70%1.75M-104.26%-164K-95.35%54K
End cash Position 39.65%81.82M372.60%230.79M7.51%54.17M-30.67%71.8M-30.67%71.8M-8.73%58.59M-3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M
Free cash from 4.43%-38.96M98.04%-1.3M20.25%-32.29M12.60%-133.38M9.33%14.3M-143.66%-40.77M-10.74%-66.42M54.49%-40.49M-385.10%-152.61M-81.60%13.08M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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