Empire Company Limited
EMPA.TO
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 505.74M | 503.28M | 491.81M | 488.51M | 494.71M |
| Total Depreciation and Amortization | 749.87M | 741.00M | 733.51M | 739.25M | 730.12M |
| Total Amortization of Deferred Charges | 63.28M | 63.28M | 65.78M | 65.31M | 65.31M |
| Total Other Non-Cash Items | 236.38M | 199.30M | 226.27M | 271.87M | 248.13M |
| Change in Net Operating Assets | -100.35M | 16.14M | -68.20M | 1.17M | -63.85M |
| Cash from Operations | 1.45B | 1.52B | 1.45B | 1.57B | 1.47B |
| Capital Expenditure | -430.18M | -459.72M | -552.69M | -546.93M | -552.75M |
| Sale of Property, Plant, and Equipment | 37.61M | 92.37M | 111.70M | 107.86M | 89.64M |
| Cash Acquisitions | -4.82M | -10.67M | -13.91M | -21.47M | -18.39M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.67M | -49.16M | -51.45M | -25.66M | -26.61M |
| Cash from Investing | -445.06M | -427.18M | -506.36M | -486.19M | -508.12M |
| Total Debt Issued | 372.60M | 293.60M | 370.90M | 374.50M | 308.60M |
| Total Debt Repaid | -777.90M | -856.90M | -727.80M | -802.10M | -671.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.60M | -400.60M | -400.90M | -391.60M | -380.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.30M | -135.21M | -133.94M | -134.03M | -132.56M |
| Other Financing Activities | -358.00M | -354.00M | -416.40M | -415.00M | -407.00M |
| Cash from Financing | -967.06M | -1.08B | -982.56M | -1.04B | -979.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.81M | 18.17M | -39.75M | 37.67M | -13.52M |