Empire Company Limited
EMPA.TO
TSX
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.23% | -6.57% | -12.70% | -12.33% | -12.64% |
| Total Depreciation and Amortization | 2.70% | 1.71% | -1.09% | 0.77% | 0.84% |
| Total Amortization of Deferred Charges | -3.11% | -3.44% | 13.02% | 15.45% | 15.29% |
| Total Other Non-Cash Items | -4.73% | -24.14% | -1.12% | 86.23% | 62.55% |
| Change in Net Operating Assets | -57.16% | 127.87% | 25.05% | 100.72% | 58.59% |
| Cash from Operations | -1.32% | -0.95% | -3.45% | 17.70% | 9.59% |
| Capital Expenditure | 22.18% | 11.90% | -39.73% | -31.26% | -30.12% |
| Sale of Property, Plant, and Equipment | -58.05% | -15.25% | 4.13% | 3.63% | -21.01% |
| Cash Acquisitions | 73.79% | 24.33% | -10.81% | -317.66% | -139.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.13% | -113.59% | 17.68% | 50.69% | 75.63% |
| Cash from Investing | 12.41% | 5.06% | -39.37% | -31.49% | -18.66% |
| Total Debt Issued | 20.74% | 60.44% | 252.23% | 286.88% | -11.19% |
| Total Debt Repaid | -15.79% | -36.67% | -4.48% | -24.69% | 12.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.42% | -0.15% | 2.58% | 0.66% | -0.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.55% | -1.96% | -1.07% | -2.70% | -3.48% |
| Other Financing Activities | 12.07% | 11.94% | -33.80% | -35.71% | -34.62% |
| Cash from Financing | 1.30% | -1.93% | 11.29% | 1.31% | -3.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.70% | -40.20% | -232.32% | 139.54% | 53.41% |