Empire Company Limited EMPA.TO
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.89% | 155.69% | -342.36% | -25.76% | 26.58% |
| Total Depreciation and Amortization | 44.84% | -29.82% | 2.18% | -1.35% | 51.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 296.33% | -108.68% | 767.01% | 9.33% | 11.63% |
| Change in Net Operating Assets | -284.06% | -73.47% | 152.18% | 18.44% | -188.90% |
| Cash from Operations | 28.24% | -22.20% | 51.38% | -6.12% | -35.76% |
| Capital Expenditure | -3.41% | -3.92% | -8.43% | -4.59% | -3.95% |
| Sale of Property, Plant, and Equipment | -98.02% | 527.93% | 140.22% | 41.42% | 20.51% |
| Cash Acquisitions | -- | 100.00% | 66.63% | -48.49% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,793.34% | 76.20% | -- | 100.00% | -25.43% |
| Cash from Investing | -264.62% | 75.86% | -9.42% | 6.80% | -6.41% |
| Total Debt Issued | 39.29% | 154.55% | -96.65% | 37.24% | 1,157.89% |
| Total Debt Repaid | -5.08% | -166.67% | 79.96% | -156.15% | 7.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | 33.33% | -114.29% | 12.50% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.48% | 4.81% | -0.09% | -0.97% | -12.28% |
| Other Financing Activities | 4.44% | -21.62% | 16.85% | 1.11% | 5.26% |
| Cash from Financing | 6.05% | -30.92% | 0.19% | -112.71% | 59.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.92% | -151.25% | 163.62% | -234.26% | -4.40% |