Empire Company Limited
EMPA.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -347.76% | -25.76% | 26.80% | 18.50% | -18.94% |
| Total Depreciation and Amortization | 4.45% | -1.35% | 52.15% | -28.79% | -5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | 4,327.77% | -- |
| Total Other Non-Cash Items | 786.32% | 9.33% | 8.65% | -48.95% | 57.98% |
| Change in Net Operating Assets | 153.35% | 18.44% | -189.49% | 1,468.25% | 92.05% |
| Cash from Operations | 54.75% | -6.12% | -35.75% | 27.77% | 33.63% |
| Capital Expenditure | -10.85% | -4.59% | -4.15% | 3.67% | -32.37% |
| Sale of Property, Plant, and Equipment | 145.57% | 41.42% | 24.67% | -55.31% | -51.97% |
| Cash Acquisitions | 65.89% | -48.49% | -1,964.82% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -23.66% | 61.55% | -3,653.93% |
| Cash from Investing | -11.85% | 6.80% | -6.28% | 11.44% | -86.16% |
| Total Debt Issued | -96.65% | 37.24% | 1,164.55% | 18.13% | -83.84% |
| Total Debt Repaid | 79.96% | -156.15% | 7.97% | 10.48% | -41.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.29% | 12.50% | 19.92% | 6.64% | 5.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.32% | -0.97% | -12.77% | 2.38% | 7.87% |
| Other Financing Activities | 16.85% | 1.11% | 5.06% | -17.04% | 10.99% |
| Cash from Financing | -2.04% | -112.71% | 59.15% | 4.58% | -36.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.03% | -234.26% | -4.30% | 196.98% | -272.68% |