Development
Empire Company Limited
EMPA.TO
TSX
| 02/03/2024 | 11/04/2023 | 08/05/2023 | 05/06/2023 | 02/04/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.90% | -5.46% | -3.48% | -13.15% | -11.53% |
| Total Depreciation and Amortization | 1.55% | 0.62% | -0.87% | -1.19% | 3.23% |
| Total Amortization of Deferred Charges | 33.26% | 25.44% | 25.35% | 27.00% | 9.70% |
| Total Other Non-Cash Items | 36.96% | -35.77% | -44.72% | -58.49% | -51.18% |
| Change in Net Operating Assets | 65.04% | -38.08% | -2,145.71% | -480.84% | -455.00% |
| Cash from Operations | 24.78% | -9.67% | -17.53% | -28.14% | -31.38% |
| Capital Expenditure | 13.21% | 7.80% | 8.70% | 14.49% | 8.43% |
| Sale of Property, Plant, and Equipment | 208.40% | -21.22% | -8.98% | -72.26% | -76.87% |
| Cash Acquisitions | 27.40% | 75.72% | 81.27% | 92.69% | 91.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.25% | 61.38% | -24.31% | 27.94% | -26.67% |
| Cash from Investing | 37.83% | 22.27% | 8.80% | 28.07% | 11.24% |
| Total Debt Issued | -80.23% | -81.84% | 27.43% | 466.49% | 438.52% |
| Total Debt Repaid | 43.39% | 43.12% | 35.41% | -82.36% | -96.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.50% | -55.01% | -97.08% | -40.62% | 18.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -3.30% | -2.22% | -2.37% | -3.16% |
| Other Financing Activities | 9.40% | 8.50% | 11.24% | 0.44% | -11.27% |
| Cash from Financing | 1.33% | -0.21% | 25.03% | -10.87% | -8.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.96% | -68.42% | 71.05% | -537.44% | -1,013.84% |