Empire Company Limited
EMPA.TO
TSX
05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
---|---|---|---|---|---|
Net Income | 10.41% | 3.32% | -4.66% | -22.53% | -18.30% |
Total Depreciation and Amortization | 5.73% | -2.86% | 4.63% | 0.74% | -9.04% |
Total Amortization of Deferred Charges | -3.86% | 127.77% | -0.41% | -35.14% | 12.76% |
Total Other Non-Cash Items | -37.54% | -34.35% | 74.55% | -56.91% | 89.17% |
Change in Net Operating Assets | 270.82% | -111.28% | 38.14% | -34.49% | 1,723.95% |
Cash from Operations | 18.06% | -23.59% | 47.80% | -14.55% | 9.83% |
Capital Expenditure | 45.55% | -5.28% | 6.17% | -26.55% | -162.27% |
Sale of Property, Plant, and Equipment | -82.54% | 79.58% | 1,180.25% | -24.53% | 7.97% |
Cash Acquisitions | 97.87% | -- | -1,393.83% | -153.00% | -87.17% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 18.62% | -6,960.44% | 1,295.65% | -33.53% | 76.25% |
Cash from Investing | 40.34% | -17.97% | 23.57% | -119.51% | -78.96% |
Total Debt Issued | -80.35% | -18.09% | 202.77% | 363.08% | 420.00% |
Total Debt Repaid | -174.22% | 24.61% | -437.25% | -19.35% | 48.43% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 0.30% | -9.50% | -11.38% | 20.60% | 10.30% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.73% | 0.28% | -4.36% | -3.26% | -5.06% |
Other Financing Activities | 40.21% | -1.75% | -9.52% | -4.94% | -133.73% |
Cash from Financing | -46.56% | 15.94% | -37.06% | 25.25% | 19.79% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 702.37% | -842.37% | 73.50% | -52.89% | 4.48% |