Empire Company Limited
EMPA.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.77M | 126.98M | 151.70M | 109.63M | 99.47M |
| Total Depreciation and Amortization | 195.05M | 206.22M | 201.41M | 130.91M | 200.79M |
| Total Amortization of Deferred Charges | 844.10K | 146.50K | 146.00K | 64.50M | 370.60K |
| Total Other Non-Cash Items | 87.15M | 55.58M | 11.32M | 72.30M | 132.75M |
| Change in Net Operating Assets | -7.03M | -105.45M | 12.48M | 32.40M | 62.33M |
| Cash from Operations | 378.77M | 283.47M | 377.05M | 409.73M | 495.70M |
| Capital Expenditure | -114.86M | -88.46M | -144.69M | -204.24M | -109.10M |
| Sale of Property, Plant, and Equipment | 8.65M | 19.77M | 59.79M | 23.19M | 4.82M |
| Cash Acquisitions | -- | -3.30M | -7.59M | -3.46M | -7.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.17M | 878.80K | -13.72M | -11.41M | -370.60K |
| Cash from Investing | -132.38M | -71.11M | -106.22M | -195.92M | -112.21M |
| Total Debt Issued | 16.30M | 98.40M | 159.30M | 95.60M | 19.90M |
| Total Debt Repaid | -227.60M | -160.10M | -264.00M | -74.00M | -301.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -107.20M | -113.50M | -79.40M | -100.30M | -97.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.48M | -35.15M | -35.48M | -32.98M | -33.58M |
| Other Financing Activities | -81.20M | -92.00M | -85.00M | -156.40M | -79.80M |
| Cash from Financing | -314.63M | -230.82M | -231.93M | -206.08M | -374.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.23M | -18.45M | 38.91M | 7.73M | 9.19M |