Empire Company Limited
EMLAF
$35.69
-$0.02-0.06%
OTC PK
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.72M | 493.25M | 505.38M | 502.92M | 491.45M |
| Total Depreciation and Amortization | 772.86M | 750.24M | 749.24M | 740.38M | 732.89M |
| Total Amortization of Deferred Charges | 62.29M | 63.70M | 63.70M | 63.70M | 66.20M |
| Total Other Non-Cash Items | 619.54M | 234.89M | 237.23M | 200.14M | 227.12M |
| Change in Net Operating Assets | -27.19M | -80.61M | -102.49M | 14.01M | -70.34M |
| Cash from Operations | 1.53B | 1.46B | 1.45B | 1.52B | 1.45B |
| Capital Expenditure | -482.07M | -463.25M | -429.35M | -458.89M | -551.87M |
| Sale of Property, Plant, and Equipment | 34.08M | 25.53M | 37.37M | 92.13M | 111.46M |
| Cash Acquisitions | -4.42M | -3.69M | -5.19M | -11.03M | -14.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.91M | -48.40M | -47.67M | -49.17M | -51.46M |
| Cash from Investing | -487.33M | -489.81M | -444.84M | -426.96M | -506.14M |
| Total Debt Issued | 596.90M | 601.90M | 372.90M | 293.90M | 371.20M |
| Total Debt Repaid | -965.20M | -1.10B | -777.20M | -856.20M | -727.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -399.90M | -356.90M | -399.90M | -399.90M | -400.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -143.01M | -138.47M | -137.61M | -135.53M | -134.25M |
| Other Financing Activities | -347.80M | -354.80M | -356.80M | -352.80M | -415.20M |
| Cash from Financing | -947.12M | -995.43M | -965.26M | -1.08B | -980.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.76M | -23.76M | 42.95M | 18.32M | -39.60M |