Empire Company Limited
EMPA.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 11/04/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.66% | -22.53% | -18.74% | 6.57% | -6.38% |
| Total Depreciation and Amortization | 4.63% | 0.74% | -8.94% | 4.13% | 5.11% |
| Total Amortization of Deferred Charges | -0.41% | -35.14% | 12.25% | 129.36% | -34.53% |
| Total Other Non-Cash Items | 74.55% | -56.91% | 90.33% | 166.04% | -17.30% |
| Change in Net Operating Assets | 38.14% | -34.49% | 1,789.21% | 755.85% | -5.35% |
| Cash from Operations | 47.80% | -14.55% | 10.09% | 52.38% | -7.21% |
| Capital Expenditure | 6.17% | -26.55% | -162.46% | 16.23% | 7.94% |
| Sale of Property, Plant, and Equipment | 1,180.25% | -24.53% | 6.95% | 194.93% | -85.88% |
| Cash Acquisitions | -1,393.83% | -153.00% | -95.49% | -4,990.91% | 92.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,295.65% | -33.53% | 77.96% | -103.67% | 99.87% |
| Cash from Investing | 23.57% | -119.51% | -78.63% | 5.43% | 38.59% |
| Total Debt Issued | -35.05% | 363.08% | 416.76% | 74.56% | -46.50% |
| Total Debt Repaid | -7.59% | -19.35% | 48.50% | -21.44% | 3.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.38% | 20.60% | 10.21% | -21.46% | -19.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.36% | -3.26% | -6.73% | -6.40% | -5.29% |
| Other Financing Activities | -9.52% | -4.94% | -135.54% | -7.26% | -5.26% |
| Cash from Financing | -37.06% | 25.25% | 19.06% | -15.96% | -187.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.50% | -52.89% | -2.05% | 107.91% | -1,965.84% |
