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 | -6.60% | -12.73% | -12.36% | -12.67% | 4.35% |
| Total Depreciation and Amortization | 1.70% | -1.10% | 0.76% | 0.83% | 1.43% |
| Total Amortization of Deferred Charges | -3.22% | 13.27% | 15.71% | 15.55% | 14.73% |
| Total Other Non-Cash Items | -24.28% | -1.28% | 85.98% | 62.31% | 80.74% |
| Change in Net Operating Assets | 126.73% | 24.33% | 100.31% | 58.16% | 75.06% |
| Cash from Operations | -1.02% | -3.52% | 17.62% | 9.50% | 27.63% |
| Capital Expenditure | 12.01% | -39.59% | -31.12% | -29.98% | -20.74% |
| Sale of Property, Plant, and Equipment | -15.32% | 4.06% | 3.56% | -21.07% | 199.82% |
| Cash Acquisitions | 22.25% | -13.14% | -323.35% | -142.94% | 1.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.95% | 17.91% | 50.97% | 75.76% | 78.06% |
| Cash from Investing | 5.14% | -39.27% | -31.39% | -18.58% | 12.64% |
| Total Debt Issued | 60.05% | 251.57% | 286.16% | -11.40% | -65.85% |
| Total Debt Repaid | -36.35% | -4.19% | -24.37% | 12.71% | 48.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 2.72% | 0.81% | -0.53% | -14.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.76% | -3.06% | -4.73% | -4.96% | -4.80% |
| Other Financing Activities | 12.25% | -32.84% | -34.73% | -33.95% | -25.55% |
| Cash from Financing | -1.84% | 11.38% | 1.40% | -3.45% | 7.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.48% | -231.59% | 139.77% | 54.16% | 106.69% |