Empire Company Limited
EMLAF
$35.12
-$0.93-2.58%
OTC PK
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 156.20M | -283.84M | 114.56M | 154.31M | 121.90M |
| Total Depreciation and Amortization | 150.31M | 216.75M | 207.51M | 210.35M | 138.81M |
| Total Amortization of Deferred Charges | 68.52M | -- | -- | -- | 62.01M |
| Total Other Non-Cash Items | -40.52M | 472.57M | 53.32M | 48.77M | 43.69M |
| Change in Net Operating Assets | 11.79M | 44.97M | -84.30M | -103.36M | 116.26M |
| Cash from Operations | 346.30M | 450.45M | 291.09M | 310.07M | 482.68M |
| Capital Expenditure | -137.78M | -134.18M | -121.05M | -115.73M | -111.33M |
| Sale of Property, Plant, and Equipment | 109.78M | 17.69M | 7.21M | 5.10M | 4.23M |
| Cash Acquisitions | 0.00 | -737.20K | -2.16M | -1.46M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95M | -12.53M | 0.00 | -12.37M | -9.86M |
| Cash from Investing | -30.95M | -129.75M | -116.00M | -124.46M | -116.97M |
| Total Debt Issued | 28.00M | 11.00M | 328.00M | 239.00M | 19.00M |
| Total Debt Repaid | -256.00M | -96.00M | -479.00M | -187.00M | -203.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -150.00M | -70.00M | -80.00M | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.37M | -37.60M | -36.75M | -36.39M | -32.41M |
| Other Financing Activities | -90.00M | -74.00M | -89.00M | -90.00M | -95.00M |
| Cash from Financing | -343.35M | -265.41M | -260.11M | -122.28M | -299.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.00M | 55.29M | -85.02M | 63.32M | 66.24M |