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EIF Exchange Income Corp

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  • 56.390
  • +0.890+1.60%
15min DelayMarket Closed Dec 20 16:00 ET
2.69BMarket Cap22.29P/E (TTM)

Exchange Income Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.58%124.97M
-47.36%40.53M
573.15%50.98M
5.40%353.23M
-0.02%169.76M
11.68%117.26M
118.21%76.99M
-143.00%-10.77M
17.57%335.12M
114.89%169.79M
Net income from continuing operations
12.85%55.89M
-11.51%32.65M
-34.00%4.53M
11.52%122.31M
7.55%29.03M
1.20%49.52M
23.03%36.9M
82.81%6.86M
59.90%109.67M
17.06%26.99M
Operating gains losses
40.81%-863K
43.62%-1.31M
-279.03%-2.12M
-48.16%-4.67M
81.96%-337K
-101.10%-1.46M
-643.59%-2.32M
-124.10%-558K
19.07%-3.15M
-1,060.25%-1.87M
Depreciation and amortization
14.53%80.52M
20.37%77.09M
16.78%70.57M
20.99%265.83M
14.77%71.05M
19.42%70.31M
21.61%64.04M
30.61%60.43M
17.88%219.71M
19.98%61.9M
Remuneration paid in stock
10.80%441K
12.28%448K
36.16%418K
34.56%1.5M
40.00%399K
76.11%398K
29.55%399K
3.02%307K
-12.25%1.12M
-5.63%285K
Deferred tax
75.34%7.1M
-141.91%-1.59M
-406.50%-4.99M
-25.88%14.77M
480.65%7.92M
-61.88%4.05M
-54.40%3.78M
-172.85%-985K
151.17%19.93M
-75.64%1.36M
Other non cashItems
0.83%1.82M
-0.80%1.73M
120.05%1.65M
-33.31%6.05M
-8.83%1.76M
7.46%1.8M
7.39%1.74M
-80.54%748K
126.19%9.07M
149.46%1.93M
Change In working capital
-170.73%-19.93M
-148.52%-68.49M
75.40%-19.09M
-147.70%-52.56M
-24.30%59.95M
49.64%-7.36M
51.90%-27.56M
-172.22%-77.58M
-202.23%-21.22M
3,048.79%79.19M
-Change in receivables
-33.97%-61.35M
-45.96%-73.05M
-35.01%26.79M
94.95%-3.67M
546.49%50.95M
-1,028.74%-45.79M
9.80%-50.04M
2,393.93%41.22M
-730.14%-72.75M
-153.75%-11.41M
-Change in inventory
-296.64%-10.84M
-71.65%1.79M
74.67%-12.4M
-21.14%-52.94M
-257.56%-15.78M
160.30%5.51M
129.24%6.3M
-112.74%-48.97M
-166.69%-43.7M
417.23%10.02M
-Change in prepaid assets
-40.81%13.24M
-150.78%-6.8M
176.23%7.26M
170.46%39.94M
1,036.61%13.71M
3,770.59%22.37M
135.61%13.39M
47.71%-9.53M
-419.21%-56.69M
-356.84%-1.46M
-Change in payables and accrued expense
182.30%31.03M
112.75%1.39M
27.61%-40.62M
-123.97%-36.97M
-77.25%19.07M
334.42%10.99M
-122.01%-10.92M
-320.25%-56.12M
397.99%154.22M
572.37%83.82M
-Change in other working capital
1,902.26%7.98M
-40.40%8.17M
97.33%-112K
146.80%1.08M
-350.90%-8M
-116.49%-443K
77.60%13.71M
61.72%-4.19M
-108.94%-2.31M
-209.57%-1.77M
Cash from discontinued investing activities
Operating cash flow
6.58%124.97M
-47.36%40.53M
573.15%50.98M
5.40%353.23M
-0.02%169.76M
11.68%117.26M
118.21%76.99M
-143.00%-10.77M
17.57%335.12M
114.89%169.79M
Investing cash flow
Cash flow from continuing investing activities
-20.42%-152.69M
54.06%-107.39M
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
-28.36%-126.8M
42.38%-233.74M
-88.98%-83.87M
-83.12%-655.45M
11.72%-106.61M
Net PPE purchase and sale
-19.53%-147.48M
25.88%-92.29M
-5.16%-78.28M
-73.24%-475.77M
-68.97%-153.42M
-88.13%-123.38M
-50.58%-124.52M
-109.41%-74.44M
-23.63%-274.62M
-48.40%-90.8M
Net intangibles purchas and sale
-14.66%-618K
17.88%-689K
49.07%-384K
61.73%-2.57M
-16.22%-437K
89.83%-539K
-65.48%-839K
-41.73%-754K
-34.21%-6.71M
81.17%-376K
Net business purchase and sale
--0
85.30%-16.48M
-59.78%-5.99M
50.49%-155.84M
-3,163.88%-43.74M
--0
64.17%-112.1M
-526.92%-3.75M
-145.70%-314.78M
98.00%-1.34M
Net other investing changes
-59.60%-4.6M
-44.23%2.07M
22.14%-3.83M
72.06%-16.58M
37.92%-8.75M
89.68%-2.88M
138.56%3.72M
36.06%-4.92M
-2,099.37%-59.34M
-250.28%-14.09M
Cash from discontinued investing activities
Investing cash flow
-20.42%-152.69M
54.06%-107.39M
-5.51%-88.49M
0.72%-650.75M
-93.56%-206.34M
-28.36%-126.8M
42.38%-233.74M
-88.98%-83.87M
-83.12%-655.45M
11.72%-106.61M
Financing cash flow
Cash flow from continuing financing activities
85.11%38.52M
-44.89%65.18M
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
-29.33%20.81M
-67.05%118.29M
222.63%46.36M
379.68%380.97M
-154.88%-21.85M
Net issuance payments of debt
44.21%64.16M
477.52%90.38M
-89.59%7.06M
-46.25%188.83M
118,135.29%100.5M
175.46%44.49M
-106.33%-23.94M
112.11%67.78M
435.24%351.33M
-99.85%85K
Net common stock issuance
1.32%5.76M
-96.42%6.08M
24.41%6.7M
47.20%187.11M
25.01%6M
-95.00%5.69M
4,053.37%170.04M
18.75%5.38M
28.18%127.11M
5.72%4.8M
Cash dividends paid
-6.93%-31.4M
-12.46%-31.28M
-16.29%-31.17M
-17.56%-114.59M
-14.47%-30.61M
-16.16%-29.37M
-19.18%-27.81M
-21.18%-26.81M
-14.15%-97.47M
-22.02%-26.74M
Cash from discontinued financing activities
Financing cash flow
85.11%38.52M
-44.89%65.18M
-137.57%-17.42M
-31.40%261.35M
447.40%75.9M
-29.33%20.81M
-67.05%118.29M
222.63%46.36M
379.68%380.97M
-154.88%-21.85M
Net cash flow
Beginning cash position
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
85.52%139.9M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
7.94%75.41M
26.60%97.4M
Current changes in cash
-4.18%10.8M
95.64%-1.68M
-13.76%-54.93M
-159.66%-36.17M
-4.90%39.31M
-68.40%11.27M
-237.47%-38.47M
-874.06%-48.28M
829.14%60.64M
2,232.97%41.34M
Effect of exchange rate changes
-144.00%-1.04M
104.03%130K
172.70%1.75M
-104.26%-164K
-95.35%54K
60.87%2.37M
-237.32%-3.23M
156.63%641K
493.06%3.85M
180.00%1.16M
End cash Position
-8.73%58.59M
-3.41%48.83M
-45.39%50.38M
-25.97%103.56M
-25.97%103.56M
-34.09%64.19M
-16.11%50.56M
33.08%92.25M
85.52%139.9M
85.52%139.9M
Free cash from
-143.66%-40.77M
-10.74%-66.42M
54.49%-40.49M
-385.10%-152.61M
-81.60%13.08M
-262.39%-16.73M
28.23%-59.98M
-203.70%-88.98M
-659.39%-31.46M
885.93%71.11M
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
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--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.58%124.97M-47.36%40.53M573.15%50.98M5.40%353.23M-0.02%169.76M11.68%117.26M118.21%76.99M-143.00%-10.77M17.57%335.12M114.89%169.79M
Net income from continuing operations 12.85%55.89M-11.51%32.65M-34.00%4.53M11.52%122.31M7.55%29.03M1.20%49.52M23.03%36.9M82.81%6.86M59.90%109.67M17.06%26.99M
Operating gains losses 40.81%-863K43.62%-1.31M-279.03%-2.12M-48.16%-4.67M81.96%-337K-101.10%-1.46M-643.59%-2.32M-124.10%-558K19.07%-3.15M-1,060.25%-1.87M
Depreciation and amortization 14.53%80.52M20.37%77.09M16.78%70.57M20.99%265.83M14.77%71.05M19.42%70.31M21.61%64.04M30.61%60.43M17.88%219.71M19.98%61.9M
Remuneration paid in stock 10.80%441K12.28%448K36.16%418K34.56%1.5M40.00%399K76.11%398K29.55%399K3.02%307K-12.25%1.12M-5.63%285K
Deferred tax 75.34%7.1M-141.91%-1.59M-406.50%-4.99M-25.88%14.77M480.65%7.92M-61.88%4.05M-54.40%3.78M-172.85%-985K151.17%19.93M-75.64%1.36M
Other non cashItems 0.83%1.82M-0.80%1.73M120.05%1.65M-33.31%6.05M-8.83%1.76M7.46%1.8M7.39%1.74M-80.54%748K126.19%9.07M149.46%1.93M
Change In working capital -170.73%-19.93M-148.52%-68.49M75.40%-19.09M-147.70%-52.56M-24.30%59.95M49.64%-7.36M51.90%-27.56M-172.22%-77.58M-202.23%-21.22M3,048.79%79.19M
-Change in receivables -33.97%-61.35M-45.96%-73.05M-35.01%26.79M94.95%-3.67M546.49%50.95M-1,028.74%-45.79M9.80%-50.04M2,393.93%41.22M-730.14%-72.75M-153.75%-11.41M
-Change in inventory -296.64%-10.84M-71.65%1.79M74.67%-12.4M-21.14%-52.94M-257.56%-15.78M160.30%5.51M129.24%6.3M-112.74%-48.97M-166.69%-43.7M417.23%10.02M
-Change in prepaid assets -40.81%13.24M-150.78%-6.8M176.23%7.26M170.46%39.94M1,036.61%13.71M3,770.59%22.37M135.61%13.39M47.71%-9.53M-419.21%-56.69M-356.84%-1.46M
-Change in payables and accrued expense 182.30%31.03M112.75%1.39M27.61%-40.62M-123.97%-36.97M-77.25%19.07M334.42%10.99M-122.01%-10.92M-320.25%-56.12M397.99%154.22M572.37%83.82M
-Change in other working capital 1,902.26%7.98M-40.40%8.17M97.33%-112K146.80%1.08M-350.90%-8M-116.49%-443K77.60%13.71M61.72%-4.19M-108.94%-2.31M-209.57%-1.77M
Cash from discontinued investing activities
Operating cash flow 6.58%124.97M-47.36%40.53M573.15%50.98M5.40%353.23M-0.02%169.76M11.68%117.26M118.21%76.99M-143.00%-10.77M17.57%335.12M114.89%169.79M
Investing cash flow
Cash flow from continuing investing activities -20.42%-152.69M54.06%-107.39M-5.51%-88.49M0.72%-650.75M-93.56%-206.34M-28.36%-126.8M42.38%-233.74M-88.98%-83.87M-83.12%-655.45M11.72%-106.61M
Net PPE purchase and sale -19.53%-147.48M25.88%-92.29M-5.16%-78.28M-73.24%-475.77M-68.97%-153.42M-88.13%-123.38M-50.58%-124.52M-109.41%-74.44M-23.63%-274.62M-48.40%-90.8M
Net intangibles purchas and sale -14.66%-618K17.88%-689K49.07%-384K61.73%-2.57M-16.22%-437K89.83%-539K-65.48%-839K-41.73%-754K-34.21%-6.71M81.17%-376K
Net business purchase and sale --085.30%-16.48M-59.78%-5.99M50.49%-155.84M-3,163.88%-43.74M--064.17%-112.1M-526.92%-3.75M-145.70%-314.78M98.00%-1.34M
Net other investing changes -59.60%-4.6M-44.23%2.07M22.14%-3.83M72.06%-16.58M37.92%-8.75M89.68%-2.88M138.56%3.72M36.06%-4.92M-2,099.37%-59.34M-250.28%-14.09M
Cash from discontinued investing activities
Investing cash flow -20.42%-152.69M54.06%-107.39M-5.51%-88.49M0.72%-650.75M-93.56%-206.34M-28.36%-126.8M42.38%-233.74M-88.98%-83.87M-83.12%-655.45M11.72%-106.61M
Financing cash flow
Cash flow from continuing financing activities 85.11%38.52M-44.89%65.18M-137.57%-17.42M-31.40%261.35M447.40%75.9M-29.33%20.81M-67.05%118.29M222.63%46.36M379.68%380.97M-154.88%-21.85M
Net issuance payments of debt 44.21%64.16M477.52%90.38M-89.59%7.06M-46.25%188.83M118,135.29%100.5M175.46%44.49M-106.33%-23.94M112.11%67.78M435.24%351.33M-99.85%85K
Net common stock issuance 1.32%5.76M-96.42%6.08M24.41%6.7M47.20%187.11M25.01%6M-95.00%5.69M4,053.37%170.04M18.75%5.38M28.18%127.11M5.72%4.8M
Cash dividends paid -6.93%-31.4M-12.46%-31.28M-16.29%-31.17M-17.56%-114.59M-14.47%-30.61M-16.16%-29.37M-19.18%-27.81M-21.18%-26.81M-14.15%-97.47M-22.02%-26.74M
Cash from discontinued financing activities
Financing cash flow 85.11%38.52M-44.89%65.18M-137.57%-17.42M-31.40%261.35M447.40%75.9M-29.33%20.81M-67.05%118.29M222.63%46.36M379.68%380.97M-154.88%-21.85M
Net cash flow
Beginning cash position -3.41%48.83M-45.39%50.38M-25.97%103.56M85.52%139.9M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M7.94%75.41M26.60%97.4M
Current changes in cash -4.18%10.8M95.64%-1.68M-13.76%-54.93M-159.66%-36.17M-4.90%39.31M-68.40%11.27M-237.47%-38.47M-874.06%-48.28M829.14%60.64M2,232.97%41.34M
Effect of exchange rate changes -144.00%-1.04M104.03%130K172.70%1.75M-104.26%-164K-95.35%54K60.87%2.37M-237.32%-3.23M156.63%641K493.06%3.85M180.00%1.16M
End cash Position -8.73%58.59M-3.41%48.83M-45.39%50.38M-25.97%103.56M-25.97%103.56M-34.09%64.19M-16.11%50.56M33.08%92.25M85.52%139.9M85.52%139.9M
Free cash from -143.66%-40.77M-10.74%-66.42M54.49%-40.49M-385.10%-152.61M-81.60%13.08M-262.39%-16.73M28.23%-59.98M-203.70%-88.98M-659.39%-31.46M885.93%71.11M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------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.

Heat List
CA
Overall
Symbol
Price
% Chg

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Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday+0.84%