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 | 336.23% | -- | -- | -- | |
| Total Depreciation and Amortization | 59.64% | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 588.45% | -- | -- | -- | |
| Change in Net Operating Assets | -90.23% | -- | -- | -- | |
| Cash from Operations | 114.21% | -- | -- | -- | |
| Capital Expenditure | 53.70% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -6.99% | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 59.94% | -- | -- | -- | |
| Total Debt Issued | -43.18% | -- | -- | -- | |
| Total Debt Repaid | 1.86% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -28.31% | -- | -- | -- | |
| Cash from Financing | -167.49% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 107.92% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 81.55% | -- | -- | -- | |