C
Empire Company Limited EMLAF
$40.82 -$0.47-1.14% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

05/03/2025 02/01/2025 11/02/2024 08/03/2024 05/04/2024
Net Income 121.69M 102.77M 126.98M 151.70M 110.22M
Total Depreciation and Amortization 138.25M 195.05M 206.22M 201.41M 130.76M
Total Amortization of Deferred Charges 62.29M 844.10K 146.50K 146.00K 64.79M
Total Other Non-Cash Items 44.89M 87.15M 55.58M 11.32M 71.86M
Change in Net Operating Assets 115.49M -7.03M -105.45M 12.48M 31.14M
Cash from Operations 482.60M 378.77M 283.47M 377.05M 408.77M
Capital Expenditure -111.12M -114.86M -88.46M -144.69M -204.09M
Sale of Property, Plant, and Equipment 4.09M 8.65M 19.77M 59.79M 23.41M
Cash Acquisitions -70.50K -- -3.30M -7.59M -3.31M
Divestitures -- -- -- -- --
Other Investing Activities -10.01M -26.17M 878.80K -13.72M -12.30M
Cash from Investing -117.11M -132.38M -71.11M -106.22M -196.29M
Total Debt Issued 18.90M 16.30M 98.40M 159.30M 96.20M
Total Debt Repaid -203.20M -227.60M -160.10M -264.00M -74.10M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -99.90M -107.20M -113.50M -79.40M -100.20M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -33.68M -33.48M -35.15M -35.48M -32.47M
Other Financing Activities -92.80M -81.20M -92.00M -85.00M -155.20M
Cash from Financing -299.33M -314.63M -230.82M -231.93M -204.24M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 66.17M -68.23M -18.45M 38.91M 8.25M