Empire Company Limited
EMPA.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.14% | -376.39% | -9.57% | 1.62% | 10.60% |
| Total Depreciation and Amortization | 8.28% | 11.65% | 0.48% | 4.40% | 6.16% |
| Total Amortization of Deferred Charges | 10.51% | -- | -- | -- | -4.30% |
| Total Other Non-Cash Items | -192.76% | 437.48% | -4.20% | 317.51% | -39.20% |
| Change in Net Operating Assets | -89.86% | 632.80% | 20.61% | -886.55% | 273.31% |
| Cash from Operations | -28.25% | 19.26% | 2.98% | -18.00% | 18.08% |
| Capital Expenditure | -23.76% | -16.32% | -38.90% | 20.34% | 45.45% |
| Sale of Property, Plant, and Equipment | 2,496.74% | 93.50% | -62.16% | -91.49% | -81.94% |
| Cash Acquisitions | -- | -- | 40.97% | 80.06% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.12% | 51.84% | -100.00% | 10.79% | 19.77% |
| Cash from Investing | 73.54% | 1.88% | -63.31% | -16.78% | 40.41% |
| Total Debt Issued | 47.37% | -31.25% | 231.31% | 49.38% | -80.25% |
| Total Debt Repaid | -26.11% | 57.71% | -199.38% | 29.70% | -173.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -40.19% | 38.05% | 0.00% | 0.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11% | -13.73% | -2.41% | -6.07% | -4.57% |
| Other Financing Activities | 5.26% | 8.64% | 2.20% | -4.65% | 39.57% |
| Cash from Financing | -14.65% | 15.40% | -13.12% | 47.49% | -46.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.27% | 181.04% | -364.40% | 63.67% | 703.23% |