Empire Company Limited
EMPA.TO
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.80% | 18.42% | -19.07% | -16.37% | 37.77% |
| Total Depreciation and Amortization | 52.15% | -29.12% | -5.41% | 2.35% | 54.09% |
| Total Amortization of Deferred Charges | -- | 7,279.43% | 476.18% | -- | -- |
| Total Other Non-Cash Items | 8.65% | -48.50% | 56.80% | 375.86% | -83.75% |
| Change in Net Operating Assets | -189.49% | 1,741.90% | 93.33% | -902.50% | -57.81% |
| Cash from Operations | -35.75% | 27.41% | 33.62% | -25.04% | -7.49% |
| Capital Expenditure | -4.15% | 3.26% | -29.84% | 39.11% | 28.82% |
| Sale of Property, Plant, and Equipment | 24.67% | -52.76% | -56.24% | -66.97% | 155.67% |
| Cash Acquisitions | -1,964.82% | -- | -- | 54.86% | -120.34% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.66% | 61.76% | -3,077.47% | 106.34% | -12.81% |
| Cash from Investing | -6.28% | 11.53% | -86.17% | 33.28% | 45.70% |
| Total Debt Issued | 1,164.55% | 15.95% | -83.43% | -38.50% | 66.32% |
| Total Debt Repaid | 7.97% | 10.72% | -42.16% | 39.81% | -258.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.92% | 6.81% | 5.55% | -41.88% | 20.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.77% | 3.61% | 4.75% | -2.45% | -10.69% |
| Other Financing Activities | 5.06% | -16.75% | 11.74% | -6.98% | 45.29% |
| Cash from Financing | 59.15% | 4.86% | -36.31% | 0.88% | -14.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.30% | 196.98% | -269.72% | -147.70% | 369.20% |