Empire Company Limited
EMLAF
$34.67
$1.394.18%
OTC PK
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.56M | 154.31M | 121.69M | 102.77M | 126.69M |
| Total Depreciation and Amortization | 207.51M | 210.35M | 138.25M | 195.05M | 206.51M |
| Total Amortization of Deferred Charges | -- | -- | 62.29M | 844.10K | -- |
| Total Other Non-Cash Items | 53.32M | 48.77M | 44.89M | 87.15M | 55.65M |
| Change in Net Operating Assets | -84.30M | -103.36M | 115.49M | -7.03M | -106.18M |
| Cash from Operations | 291.09M | 310.07M | 482.60M | 378.77M | 282.67M |
| Capital Expenditure | -121.05M | -115.73M | -111.12M | -114.86M | -87.14M |
| Sale of Property, Plant, and Equipment | 7.21M | 5.10M | 4.09M | 8.65M | 19.04M |
| Cash Acquisitions | -2.16M | -1.46M | -70.50K | -- | -3.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -12.37M | -10.01M | -26.17M | 732.30K |
| Cash from Investing | -116.00M | -124.46M | -117.11M | -132.38M | -71.03M |
| Total Debt Issued | 328.00M | 239.00M | 18.90M | 16.30M | 99.00M |
| Total Debt Repaid | -479.00M | -187.00M | -203.20M | -227.60M | -160.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -70.00M | -80.00M | -99.90M | -107.20M | -113.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.75M | -36.39M | -32.27M | -33.48M | -35.88M |
| Other Financing Activities | -89.00M | -90.00M | -94.80M | -81.20M | -91.00M |
| Cash from Financing | -260.11M | -122.28M | -299.33M | -314.63M | -229.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.02M | 63.32M | 66.17M | -68.23M | -18.31M |