Empire Company Limited
EMPA.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.83% | -12.46% | -12.77% | 4.24% | 7.90% |
| Total Depreciation and Amortization | -1.08% | 0.78% | 0.85% | 1.45% | 1.55% |
| Total Amortization of Deferred Charges | 12.77% | 15.19% | 15.03% | 14.21% | 33.26% |
| Total Other Non-Cash Items | -1.09% | 86.28% | 62.60% | 81.04% | 36.96% |
| Change in Net Operating Assets | 25.71% | 101.08% | 58.97% | 75.60% | 65.04% |
| Cash from Operations | -3.46% | 17.69% | 9.57% | 27.71% | 24.78% |
| Capital Expenditure | -39.62% | -31.16% | -30.02% | -20.78% | 13.21% |
| Sale of Property, Plant, and Equipment | 3.85% | 3.35% | -21.27% | 199.21% | 208.40% |
| Cash Acquisitions | -14.31% | -326.21% | -144.86% | 0.60% | 27.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.32% | 52.67% | 76.57% | 78.90% | 57.25% |
| Cash from Investing | -39.17% | -31.29% | -18.49% | 12.71% | 37.83% |
| Total Debt Issued | 251.00% | 285.54% | -11.57% | -65.96% | -80.23% |
| Total Debt Repaid | -4.18% | -24.36% | 12.72% | 48.13% | 43.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.70% | 0.79% | -0.56% | -14.31% | -61.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.45% | -5.12% | -5.36% | -5.20% | -4.60% |
| Other Financing Activities | -33.23% | -35.12% | -34.35% | -25.93% | 9.40% |
| Cash from Financing | 11.21% | 1.23% | -3.64% | 7.41% | 1.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -233.31% | 139.23% | 52.39% | 106.58% | 105.96% |