Empire Company Limited
EMPA.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 11/04/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.29% | 38.37% | 10.22% | -25.32% | -31.98% |
| Total Depreciation and Amortization | 2.39% | 53.86% | -34.80% | 1.87% | -1.42% |
| Total Amortization of Deferred Charges | 0.34% | -99.77% | 17,303.37% | 151.94% | -34.65% |
| Total Other Non-Cash Items | 391.21% | -84.35% | -45.53% | 316.87% | 21.27% |
| Change in Net Operating Assets | -944.74% | -61.47% | -48.03% | 136.57% | -994.59% |
| Cash from Operations | -24.82% | -7.98% | -17.34% | 158.45% | -56.54% |
| Capital Expenditure | 38.86% | 29.16% | -87.20% | -15.72% | 17.54% |
| Sale of Property, Plant, and Equipment | -66.93% | 157.79% | 381.40% | 211.95% | -98.05% |
| Cash Acquisitions | 56.59% | -119.40% | 54.23% | -3,327.02% | 92.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 106.40% | -20.26% | -2,979.36% | -404.22% | 99.28% |
| Cash from Investing | 33.06% | 45.79% | -74.59% | -20.62% | -92.25% |
| Total Debt Issued | -38.23% | 66.63% | 380.40% | -86.86% | 340.41% |
| Total Debt Repaid | 39.36% | -256.76% | 75.49% | -102.89% | 32.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42.95% | 20.84% | -2.45% | 3.93% | -1.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.93% | -7.56% | 1.76% | 0.32% | 1.97% |
| Other Financing Activities | -8.24% | 45.65% | -95.99% | 5.00% | -3.70% |
| Cash from Financing | 0.48% | -12.54% | 44.94% | -122.25% | 45.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.43% | 403.31% | -15.88% | 113.20% | -184.32% |
