Empire Company Limited EMPA.TO
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.12% | 26.85% | -370.37% | -9.57% | 1.62% |
| Total Depreciation and Amortization | 2.46% | 7.20% | 9.22% | 0.48% | 4.40% |
| Total Amortization of Deferred Charges | -- | 9.40% | -- | -- | -- |
| Total Other Non-Cash Items | 61.51% | -191.83% | 425.77% | -4.20% | 317.51% |
| Change in Net Operating Assets | 79.22% | -89.96% | 621.19% | 20.61% | -886.55% |
| Cash from Operations | 41.79% | -28.97% | 16.66% | 2.98% | -18.00% |
| Capital Expenditure | -21.89% | -22.52% | -13.78% | -38.90% | 20.34% |
| Sale of Property, Plant, and Equipment | -57.84% | 2,470.69% | 89.29% | -62.16% | -91.49% |
| Cash Acquisitions | -1,424.85% | -- | -- | 40.97% | 80.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 499.29% | 70.42% | 52.89% | -100.00% | 10.79% |
| Cash from Investing | 10.25% | 73.81% | 4.01% | -63.31% | -16.78% |
| Total Debt Issued | -83.68% | 47.37% | -31.25% | 231.31% | 49.38% |
| Total Debt Repaid | -43.85% | -26.11% | 57.71% | -199.38% | 29.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.25% | 0.00% | -40.19% | 38.05% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.21% | -8.02% | -11.26% | -2.41% | -6.07% |
| Other Financing Activities | 4.44% | 5.26% | 8.64% | 2.20% | -4.65% |
| Cash from Financing | -161.17% | -13.50% | 17.24% | -13.12% | 47.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.21% | -141.85% | 179.28% | -364.40% | 63.67% |