Empire Company Limited
EMPA.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 155.03% | -347.76% | -25.76% | 26.58% | 18.70% |
| Total Depreciation and Amortization | -30.65% | 4.45% | -1.35% | 51.53% | -28.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 4,307.73% |
| Total Other Non-Cash Items | -108.58% | 786.32% | 9.33% | 11.63% | -50.31% |
| Change in Net Operating Assets | -73.79% | 153.35% | 18.44% | -188.90% | 1,477.43% |
| Cash from Operations | -23.12% | 54.75% | -6.12% | -35.76% | 27.79% |
| Capital Expenditure | -2.69% | -10.85% | -4.59% | -3.95% | 3.49% |
| Sale of Property, Plant, and Equipment | 520.47% | 145.57% | 41.42% | 20.51% | -53.76% |
| Cash Acquisitions | 100.00% | 65.89% | -48.49% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.48% | -- | 100.00% | -25.43% | 62.10% |
| Cash from Investing | 76.15% | -11.85% | 6.80% | -6.41% | 11.55% |
| Total Debt Issued | 154.55% | -96.65% | 37.24% | 1,157.89% | 18.75% |
| Total Debt Repaid | -166.67% | 79.96% | -156.15% | 7.88% | 10.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.33% | -114.29% | 12.50% | 20.00% | 6.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.94% | -2.32% | -0.97% | -12.28% | 1.95% |
| Other Financing Activities | -21.62% | 16.85% | 1.11% | 5.26% | -17.28% |
| Cash from Financing | -29.37% | -2.04% | -112.71% | 59.17% | 4.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.64% | 165.03% | -234.26% | -4.40% | 197.08% |