Empire Company Limited
EMPA.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 503.13M | 491.66M | 488.36M | 494.57M | 538.67M |
| Total Depreciation and Amortization | 740.93M | 733.44M | 739.17M | 730.05M | 728.57M |
| Total Amortization of Deferred Charges | 63.43M | 65.93M | 65.45M | 65.46M | 65.53M |
| Total Other Non-Cash Items | 198.93M | 225.91M | 271.50M | 247.76M | 262.71M |
| Change in Net Operating Assets | 15.49M | -68.86M | 509.00K | -64.51M | -57.94M |
| Cash from Operations | 1.52B | 1.45B | 1.57B | 1.47B | 1.54B |
| Capital Expenditure | -459.14M | -552.11M | -546.35M | -552.16M | -521.81M |
| Sale of Property, Plant, and Equipment | 92.30M | 111.63M | 107.79M | 89.56M | 109.00M |
| Cash Acquisitions | -10.96M | -14.20M | -21.76M | -18.69M | -14.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.02M | -51.31M | -25.51M | -26.46M | -23.02M |
| Cash from Investing | -426.81M | -505.99M | -485.83M | -507.75M | -449.92M |
| Total Debt Issued | 292.90M | 370.20M | 373.80M | 307.90M | 183.00M |
| Total Debt Repaid | -854.90M | -725.80M | -800.10M | -669.80M | -627.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00M | -400.30M | -391.00M | -379.40M | -400.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.79M | -136.58M | -136.67M | -135.21M | -134.09M |
| Other Financing Activities | -351.00M | -413.40M | -412.00M | -404.00M | -400.00M |
| Cash from Financing | -1.08B | -981.61M | -1.04B | -978.87M | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.39M | -39.53M | 37.89M | -13.30M | 30.39M |