Empire Company Limited EMLAF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.38M | 145.85M | 113.12M | 493.46M | 505.59M |
| Total Depreciation and Amortization | 783.86M | 778.69M | 768.70M | 750.81M | 749.81M |
| Total Amortization of Deferred Charges | 67.84M | 67.84M | 62.01M | 63.41M | 63.41M |
| Total Other Non-Cash Items | 554.24M | 524.24M | 608.05M | 233.70M | 236.03M |
| Change in Net Operating Assets | -50.12M | -131.99M | -27.40M | -79.83M | -101.72M |
| Cash from Operations | 1.51B | 1.38B | 1.52B | 1.46B | 1.45B |
| Capital Expenditure | -529.76M | -504.43M | -479.36M | -463.46M | -429.56M |
| Sale of Property, Plant, and Equipment | 135.35M | 138.29M | 33.84M | 25.67M | 37.51M |
| Cash Acquisitions | -25.08M | -4.34M | -4.34M | -3.62M | -5.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.23M | -27.55M | -34.50M | -48.26M | -47.53M |
| Cash from Investing | -385.27M | -398.03M | -484.36M | -489.67M | -444.70M |
| Total Debt Issued | 406.00M | 606.00M | 597.00M | 602.00M | 373.00M |
| Total Debt Repaid | -1.10B | -1.02B | -965.00M | -1.10B | -777.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -395.00M | -400.00M | -400.00M | -357.00M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -147.92M | -144.93M | -142.33M | -138.61M | -137.75M |
| Other Financing Activities | -339.00M | -343.00M | -348.00M | -355.00M | -357.00M |
| Cash from Financing | -1.18B | -981.92M | -941.48M | -995.57M | -965.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 12.17M | -- | -- | -- | -- |
| Net Change in Cash | -37.89M | 4.67M | 98.63M | -23.69M | 43.02M |