Empire Company Limited
EMPA.TO
TSX
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | -78.28% | 1.03% | 2.16% | -6.64% | -12.77% |
| Total Depreciation and Amortization | 5.45% | 1.45% | 2.62% | 1.62% | -1.17% |
| Total Amortization of Deferred Charges | -5.90% | -2.25% | -2.47% | -2.80% | 13.74% |
| Total Other Non-Cash Items | 172.78% | -13.62% | -4.39% | -23.81% | -0.75% |
| Change in Net Operating Assets | 61.34% | -18,685.84% | -60.51% | 124.17% | 22.70% |
| Cash from Operations | 6.00% | -6.63% | -1.45% | -1.07% | -3.57% |
| Capital Expenditure | 12.65% | 15.09% | 22.32% | 12.06% | -39.53% |
| Sale of Property, Plant, and Equipment | -69.42% | -76.17% | -58.31% | -15.47% | 3.90% |
| Cash Acquisitions | 69.00% | 83.11% | 71.80% | 21.73% | -13.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.15% | -87.58% | -79.15% | -113.61% | 17.67% |
| Cash from Investing | 3.72% | -0.76% | 12.45% | 5.10% | -39.31% |
| Total Debt Issued | 60.80% | 60.46% | 20.84% | 60.60% | 252.52% |
| Total Debt Repaid | -32.75% | -36.68% | -15.69% | -36.56% | -4.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.07% | 8.74% | -5.24% | 0.03% | 2.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.53% | -2.75% | -3.80% | -2.20% | -1.30% |
| Other Financing Activities | 16.23% | 14.30% | 12.33% | 12.24% | -33.42% |
| Cash from Financing | 3.43% | 4.41% | 1.49% | -1.76% | 11.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.93% | -162.83% | 417.79% | -39.72% | -231.83% |