Empire Company Limited
EMPA.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.05% | 2.17% | -6.63% | -12.75% | -12.39% |
| Total Depreciation and Amortization | 1.57% | 2.74% | 1.75% | -1.05% | 0.81% |
| Total Amortization of Deferred Charges | -3.11% | -3.33% | -3.66% | 12.77% | 15.19% |
| Total Other Non-Cash Items | -13.91% | -4.70% | -24.11% | -1.09% | 86.28% |
| Change in Net Operating Assets | -18,361.47% | -58.31% | 126.60% | 24.25% | 100.27% |
| Cash from Operations | -6.56% | -1.38% | -1.00% | -3.50% | 17.64% |
| Capital Expenditure | 15.19% | 22.41% | 12.15% | -39.40% | -30.95% |
| Sale of Property, Plant, and Equipment | -76.63% | -58.86% | -15.93% | 3.45% | 2.93% |
| Cash Acquisitions | 83.11% | 71.80% | 21.73% | -13.73% | -324.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.13% | -79.68% | -114.23% | 17.44% | 50.41% |
| Cash from Investing | -0.79% | 12.42% | 5.07% | -39.35% | -31.47% |
| Total Debt Issued | 60.54% | 20.93% | 60.77% | 252.80% | 287.50% |
| Total Debt Repaid | -36.76% | -15.78% | -36.65% | -4.46% | -24.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.69% | -5.29% | -0.03% | 2.70% | 0.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06% | -4.12% | -2.51% | -1.62% | -3.27% |
| Other Financing Activities | 14.25% | 12.29% | 12.19% | -33.48% | -35.38% |
| Cash from Financing | 4.32% | 1.39% | -1.85% | 11.37% | 1.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.83% | 417.79% | -39.72% | -231.83% | 139.69% |