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CA Stock MarketDetailed Quotes
EIF Exchange Income Corp
- 50.380
- -0.070-0.14%
15min DelayMarket Closed Feb 28 16:00 ET
2.50BMarket Cap20.23P/E (TTM)
50.730High49.930Low155.86KVolume50.710Open50.450Pre Close7.83MTurnover58.82452wk High0.33%Turnover Ratio49.60MShares41.47752wk Low2.49EPS TTM2.35BFloat Cap58.824Historical High20.23P/E (Static)46.72MShs Float0.033Historical Low2.49EPS LYR1.59%Amplitude2.64Dividend TTM1.77P/B1Lot Size5.24%Div YieldTTM
Exchange Income Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 11.68%117.26M | 118.21%76.99M | -143.00%-10.77M |
| Net income from continuing operations | -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 | 1.20%49.52M | 23.03%36.9M | 82.81%6.86M |
| Operating gains losses | -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 | -101.10%-1.46M | -643.59%-2.32M | -124.10%-558K |
| Depreciation and amortization | 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 | 19.42%70.31M | 21.61%64.04M | 30.61%60.43M |
| Remuneration paid in stock | 16.23%1.75M | 10.28%440K | 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 |
| Deferred tax | -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 | -61.88%4.05M | -54.40%3.78M | -172.85%-985K |
| Other non cashItems | 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 | 7.46%1.8M | 7.39%1.74M | -80.54%748K |
| Change In working capital | -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 | 49.64%-7.36M | 51.90%-27.56M | -172.22%-77.58M |
| -Change in receivables | -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 | -1,028.74%-45.79M | 9.80%-50.04M | 2,393.93%41.22M |
| -Change in inventory | 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 | 160.30%5.51M | 129.24%6.3M | -112.74%-48.97M |
| -Change in prepaid assets | -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 | 3,770.59%22.37M | 135.61%13.39M | 47.71%-9.53M |
| -Change in payables and accrued expense | 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 | 334.42%10.99M | -122.01%-10.92M | -320.25%-56.12M |
| -Change in other working capital | 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 | -116.49%-443K | 77.60%13.71M | 61.72%-4.19M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 11.68%117.26M | 118.21%76.99M | -143.00%-10.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -28.36%-126.8M | 42.38%-233.74M | -88.98%-83.87M |
| Net PPE purchase and sale | 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 | -88.13%-123.38M | -50.58%-124.52M | -109.41%-74.44M |
| Net intangibles purchas and sale | 16.04%-2.16M | -6.64%-466K | -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 |
| Net business purchase and sale | 5.15%-147.81M | -200.28%-131.33M | --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 |
| Net other investing changes | 163.08%10.46M | 360.68%22.8M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -28.36%-126.8M | 42.38%-233.74M | -88.98%-83.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -29.33%20.81M | -67.05%118.29M | 222.63%46.36M |
| Net issuance payments of debt | 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 | 175.46%44.49M | -106.33%-23.94M | 112.11%67.78M |
| Net common stock issuance | -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 | -95.00%5.69M | 4,053.37%170.04M | 18.75%5.38M |
| Cash dividends paid | -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 | -16.16%-29.37M | -19.18%-27.81M | -21.18%-26.81M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -29.33%20.81M | -67.05%118.29M | 222.63%46.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -16.11%50.56M | 33.08%92.25M | 85.52%139.9M |
| Current changes in cash | 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 | -68.40%11.27M | -237.47%-38.47M | -874.06%-48.28M |
| Effect of exchange rate changes | 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 | 60.87%2.37M | -237.32%-3.23M | 156.63%641K |
| End cash Position | -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 | -34.09%64.19M | -16.11%50.56M | 33.08%92.25M |
| Free cash from | 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 | -262.39%-16.73M | 28.23%-59.98M | -203.70%-88.98M |
| 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 | -- | -- | -- | -- |
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.