Empire Company Limited
EMPA.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.32% | -4.66% | -22.53% | -18.74% | 6.57% |
| Total Depreciation and Amortization | -2.86% | 4.63% | 0.74% | -8.94% | 4.13% |
| Total Amortization of Deferred Charges | 127.77% | -0.41% | -35.14% | 12.25% | 129.36% |
| Total Other Non-Cash Items | -34.35% | 74.55% | -56.91% | 90.33% | 166.04% |
| Change in Net Operating Assets | -111.28% | 38.14% | -34.49% | 1,789.21% | 755.85% |
| Cash from Operations | -23.59% | 47.80% | -14.55% | 10.09% | 52.38% |
| Capital Expenditure | -5.28% | 6.17% | -26.55% | -162.46% | 16.23% |
| Sale of Property, Plant, and Equipment | 79.58% | 1,180.25% | -24.53% | 6.95% | 194.93% |
| Cash Acquisitions | -- | -1,393.83% | -153.00% | -95.49% | -4,990.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,960.44% | 1,295.65% | -33.53% | 77.96% | -103.67% |
| Cash from Investing | -17.97% | 23.57% | -119.51% | -78.63% | 5.43% |
| Total Debt Issued | -18.09% | 202.77% | 363.08% | 416.76% | 74.56% |
| Total Debt Repaid | 24.61% | -437.25% | -19.35% | 48.50% | -21.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.50% | -11.38% | 20.60% | 10.21% | -21.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.28% | -4.36% | -3.26% | -6.73% | -6.40% |
| Other Financing Activities | -1.75% | -9.52% | -4.94% | -135.54% | -7.26% |
| Cash from Financing | 15.94% | -37.06% | 25.25% | 19.06% | -15.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -842.37% | 73.50% | -52.89% | -2.05% | 107.91% |