Empire Company Limited
EMPA.TO
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.62% | 10.41% | 3.32% | -4.66% | -22.45% |
| Total Depreciation and Amortization | 4.40% | 5.73% | -2.86% | 4.63% | 0.78% |
| Total Amortization of Deferred Charges | -- | -3.86% | 127.77% | -0.41% | -- |
| Total Other Non-Cash Items | 317.51% | -37.54% | -34.35% | 74.55% | -55.52% |
| Change in Net Operating Assets | -886.55% | 270.82% | -111.28% | 38.14% | -31.04% |
| Cash from Operations | -18.00% | 18.06% | -23.59% | 47.80% | -14.31% |
| Capital Expenditure | 20.34% | 45.55% | -5.28% | 6.17% | -27.06% |
| Sale of Property, Plant, and Equipment | -91.49% | -82.54% | 79.58% | 1,180.25% | -24.44% |
| Cash Acquisitions | 80.06% | 97.87% | -- | -1,393.83% | -143.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.79% | 18.62% | -6,960.44% | 1,295.65% | -34.95% |
| Cash from Investing | -16.78% | 40.34% | -17.97% | 23.57% | -120.26% |
| Total Debt Issued | 49.38% | -80.35% | -18.09% | 202.77% | 365.12% |
| Total Debt Repaid | 29.70% | -174.22% | 24.61% | -437.25% | -20.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.30% | -9.50% | -11.38% | 20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.94% | -4.11% | 0.28% | -4.36% | 0.14% |
| Other Financing Activities | -4.71% | 39.69% | -1.75% | -9.52% | -6.17% |
| Cash from Financing | 47.49% | -46.56% | 15.94% | -37.06% | 24.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.67% | 702.37% | -842.37% | 73.50% | -53.16% |