Empro Group Inc.
EMPG
$17.36
-$0.40-2.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 314.67% | 314.67% | -272.31% | -272.31% | |
| Total Depreciation and Amortization | 91.57% | 91.57% | 24.55% | 24.55% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 419.17% | 419.17% | 165.68% | 165.68% | |
| Change in Net Operating Assets | -152.04% | -152.04% | -54.81% | -54.81% | |
| Cash from Operations | 262.35% | 262.35% | -122.44% | -122.44% | |
| Capital Expenditure | 81.48% | 81.48% | 30.55% | 30.55% | |
| Sale of Property, Plant, and Equipment | 35.16% | 35.16% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -3,694.12% | -3,694.12% | 3,694.12% | 3,694.12% | |
| Cash from Investing | -360.34% | -360.34% | 311.83% | 311.83% | |
| Total Debt Issued | -9.47% | -9.47% | -49.00% | -49.00% | |
| Total Debt Repaid | -13.56% | -13.56% | 20.81% | 20.81% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 19.37% | 19.37% | -353.57% | -353.57% | |
| Cash from Financing | -84.82% | -84.82% | -69.29% | -69.29% | |
| Foreign Exchange rate Adjustments | -175.00% | -175.00% | 129.26% | 129.26% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 108.47% | 108.47% | -106.93% | -106.93% | |