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 | 141.23M | 106.93M | 493.46M | 505.59M | 503.13M |
| Total Depreciation and Amortization | 784.92M | 773.42M | 750.81M | 749.81M | 740.94M |
| Total Amortization of Deferred Charges | 68.52M | 62.01M | 63.41M | 63.41M | 63.41M |
| Total Other Non-Cash Items | 534.13M | 618.34M | 233.70M | 236.03M | 198.95M |
| Change in Net Operating Assets | -130.90M | -26.42M | -79.83M | -101.72M | 14.78M |
| Cash from Operations | 1.40B | 1.53B | 1.46B | 1.45B | 1.52B |
| Capital Expenditure | -508.74M | -482.29M | -463.46M | -429.56M | -459.11M |
| Sale of Property, Plant, and Equipment | 139.78M | 34.22M | 25.67M | 37.51M | 92.27M |
| Cash Acquisitions | -4.35M | -4.35M | -3.62M | -5.12M | -10.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.85M | -34.77M | -48.26M | -47.53M | -49.03M |
| Cash from Investing | -401.17M | -487.19M | -489.67M | -444.70M | -426.82M |
| Total Debt Issued | 606.00M | 597.00M | 602.00M | 373.00M | 294.00M |
| Total Debt Repaid | -1.02B | -965.00M | -1.10B | -777.00M | -856.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -400.00M | -357.00M | -400.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -146.11M | -143.15M | -138.61M | -137.75M | -135.67M |
| Other Financing Activities | -343.00M | -348.00M | -355.00M | -357.00M | -353.00M |
| Cash from Financing | -991.15M | -947.26M | -995.57M | -965.40M | -1.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.60M | 99.83M | -23.69M | 43.02M | 18.39M |