Exchangeome (STU:0ON) Net Issuance of Debt : €88 Mil (TTM As of Mar. 2024)

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What is Exchangeome Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Exchangeome's net issuance of debt for the three months ended in Mar. 2024 was €5 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €88 Mil.

Exchangeome Net Issuance of Debt Historical Data

The historical data trend for Exchangeome's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Exchangeome Net Issuance of Debt Chart

Exchangeome Annual Data

Trend

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Dec23

Net Issuance of Debt

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51.01

34.09

45.38

244.13

129.07

Exchangeome Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															46.27	-16.63	30.81	68.69	4.80

Exchangeome Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €88 Mil.

Exchangeome Net Issuance of Debt Related Terms

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Exchangeome (STU:0ON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Exchange Income Corp (STU:0ON) » Definitions » Net Issuance of Debt

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EIFZF:USA EIF:Canada

Address

101-990 Lorimer Boulevard, Winnipeg, MB, CAN, R3P 0Z9

Website

https://www.exchangeincomecorp.ca

Exchange Income Corp is a diversified, acquisition-oriented corporation focused on opportunities in two sectors, aerospace, aviation services and equipment, and manufacturing. The business plan of the corporation is to invest in profitable, well-established companies with cash flows operating in niche markets. Its Aerospace and Aviation segment is a key revenue driver, recognizes revenue from the provision of Aftermarket parts sales, Aircraft and engine sales, Aircraft and engine lease revenue, Surveillance and aircraft modification services, Software development and sales of software licenses, Charter, passenger flight, medevac, and cargo services. The Manufacturing segment recognizes revenue from the sales of manufacturing products and services.

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