Development
Empire Company Limited
EMPA.TO
TSX
| 02/03/2024 | 11/04/2023 | 08/05/2023 | 05/06/2023 | 02/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.57% | -6.38% | 34.37% | -4.18% | -41.90% |
| Total Depreciation and Amortization | 4.13% | 5.11% | 2.95% | -7.67% | 0.59% |
| Total Amortization of Deferred Charges | 129.36% | -34.53% | -67.82% | 30.55% | -898.92% |
| Total Other Non-Cash Items | 166.04% | -17.30% | 38.47% | -36.38% | -54.68% |
| Change in Net Operating Assets | 755.85% | -5.35% | 132.26% | 93.58% | -107.15% |
| Cash from Operations | 52.38% | -7.21% | 46.83% | 0.50% | -45.37% |
| Capital Expenditure | 16.23% | 7.94% | 6.06% | 23.23% | -2.99% |
| Sale of Property, Plant, and Equipment | 194.93% | -85.88% | 3,675.57% | 7.81% | -98.35% |
| Cash Acquisitions | -4,990.91% | 92.04% | 68.86% | 62.60% | 96.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.67% | 99.87% | -71.76% | 44.37% | -53.17% |
| Cash from Investing | 5.43% | 38.59% | 64.22% | 38.74% | -1,092.28% |
| Total Debt Issued | 74.56% | -88.52% | -84.56% | 21.71% | -4.20% |
| Total Debt Repaid | -21.44% | 80.62% | 66.62% | 13.22% | -66.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.46% | -19.74% | -37.74% | -576.97% | -0.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.40% | -5.29% | -2.58% | -4.21% | -1.15% |
| Other Financing Activities | -7.26% | -5.26% | 17.35% | 27.27% | -14.29% |
| Cash from Financing | -15.96% | -187.47% | 38.90% | -9.13% | -27.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.91% | -1,965.84% | 124.11% | 118.77% | -135.04% |