Empire Company Limited
EMPA.TO
TSX
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.93% | -78.24% | 1.07% | 2.20% | -6.60% |
| Total Depreciation and Amortization | 5.94% | 5.53% | 1.52% | 2.70% | 1.70% |
| Total Amortization of Deferred Charges | 8.06% | -6.33% | -2.68% | -2.90% | -3.23% |
| Total Other Non-Cash Items | 168.48% | 172.26% | -14.06% | -4.87% | -24.27% |
| Change in Net Operating Assets | -985.59% | 62.44% | -18,507.12% | -59.30% | 125.51% |
| Cash from Operations | -8.11% | 6.01% | -6.63% | -1.44% | -1.06% |
| Capital Expenditure | -10.81% | 12.61% | 15.06% | 22.29% | 12.02% |
| Sale of Property, Plant, and Equipment | 51.48% | -69.30% | -76.04% | -58.16% | -15.34% |
| Cash Acquisitions | 60.28% | 69.50% | 83.43% | 72.18% | 22.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.19% | 32.43% | -87.04% | -78.62% | -113.00% |
| Cash from Investing | 6.01% | 3.74% | -0.73% | 12.48% | 5.13% |
| Total Debt Issued | 106.12% | 60.83% | 60.49% | 20.87% | 60.66% |
| Total Debt Repaid | -18.93% | -32.72% | -36.66% | -15.66% | -36.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.05% | 8.72% | -5.26% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.69% | -6.63% | -2.85% | -3.91% | -2.30% |
| Other Financing Activities | 2.83% | 16.18% | 14.25% | 12.29% | 12.19% |
| Cash from Financing | 7.89% | 3.42% | 4.40% | 1.47% | -1.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.57% | 352.10% | -162.64% | 418.31% | -39.49% |