Empire Company Limited
EMPA.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 493.32M | 505.45M | 502.99M | 491.52M | 488.22M |
| Total Depreciation and Amortization | 751.16M | 750.16M | 741.29M | 733.80M | 739.54M |
| Total Amortization of Deferred Charges | 63.13M | 63.13M | 63.13M | 65.64M | 65.16M |
| Total Other Non-Cash Items | 234.12M | 236.46M | 199.37M | 226.34M | 271.94M |
| Change in Net Operating Assets | -79.20M | -101.08M | 15.41M | -68.93M | 433.70K |
| Cash from Operations | 1.46B | 1.45B | 1.52B | 1.45B | 1.57B |
| Capital Expenditure | -462.76M | -428.86M | -458.40M | -551.37M | -545.61M |
| Sale of Property, Plant, and Equipment | 25.04M | 36.87M | 91.64M | 110.97M | 107.13M |
| Cash Acquisitions | -3.69M | -5.19M | -11.03M | -14.27M | -21.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.55M | -47.81M | -49.31M | -51.60M | -25.80M |
| Cash from Investing | -489.95M | -444.98M | -427.10M | -506.28M | -486.12M |
| Total Debt Issued | 602.20M | 373.20M | 294.20M | 371.50M | 375.10M |
| Total Debt Repaid | -1.10B | -777.80M | -856.80M | -727.70M | -802.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -357.10M | -400.10M | -400.10M | -400.40M | -391.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -138.89M | -138.03M | -135.95M | -134.67M | -134.77M |
| Other Financing Activities | -355.00M | -357.00M | -353.00M | -415.40M | -414.00M |
| Cash from Financing | -996.34M | -966.18M | -1.08B | -981.68M | -1.04B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.76M | 42.95M | 18.32M | -39.60M | 37.82M |