Empire Company Limited
EMLAF
$40.82
-$0.47-1.14%
OTC PK
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
---|---|---|---|---|---|
Net Income | 18.42% | -19.07% | -16.29% | 37.63% | 10.81% |
Total Depreciation and Amortization | -29.12% | -5.41% | 2.39% | 54.03% | -34.88% |
Total Amortization of Deferred Charges | 7,279.43% | 476.18% | 0.34% | -99.77% | 17,382.84% |
Total Other Non-Cash Items | -48.50% | 56.80% | 391.21% | -84.25% | -45.87% |
Change in Net Operating Assets | 1,741.90% | 93.33% | -944.74% | -59.92% | -50.04% |
Cash from Operations | 27.41% | 33.62% | -24.82% | -7.76% | -17.54% |
Capital Expenditure | 3.26% | -29.84% | 38.86% | 29.11% | -87.07% |
Sale of Property, Plant, and Equipment | -52.76% | -56.24% | -66.93% | 155.36% | 385.99% |
Cash Acquisitions | -- | -- | 56.59% | -129.15% | 56.17% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 61.76% | -3,077.47% | 106.40% | -11.62% | -3,217.75% |
Cash from Investing | 11.53% | -86.17% | 33.06% | 45.89% | -74.92% |
Total Debt Issued | 15.95% | -83.43% | -38.23% | 65.59% | 383.42% |
Total Debt Repaid | 10.72% | -42.16% | 39.36% | -256.28% | 75.46% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 6.81% | 5.55% | -42.95% | 20.76% | -2.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.60% | 4.75% | 0.93% | -9.27% | 3.29% |
Other Financing Activities | -14.29% | 11.74% | -8.24% | 45.23% | -94.49% |
Cash from Financing | 4.86% | -36.31% | 0.48% | -13.56% | 45.43% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 196.98% | -269.72% | -147.43% | 371.85% | -10.28% |