Empire Limited
EMLAF | OTC
$36.09
+$0.47 (+1.32%)
Nov 2, 2026, 12:14 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Aug 2, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 May 6, 2023 | Q3 2023 Feb 4, 2023 | Q2 2023 Nov 5, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 233M | 221M | -375M | 170M | 212M | 178M | 157.5M | 181.9M | 228.6M | 155.6M | 137.5M | 188.7M | 280.8M | 187.9M | 130.8M | 200.7M | 208.3M | 193.4M | 213.7M | 192.3M | 211.9M |
Depreciation & Amortization | 301M | 297M | 294M | 288M | 289M | 285.2M | 277.3M | 281.6M | 275.9M | 264.3M | 270.9M | 268M | 266.5M | 270.7M | 258M | 250.3M | 249.9M | 252.6M | 242.7M | 237.3M | 234.5M |
Stock-Based Compensation | n/a | 1M | 4M | 4M | 13M | 400K | 5.6M | 2.8M | 7.2M | 2.4M | 1.3M | 4.3M | 1.1M | 5.2M | 3.9M | 5.1M | 3.1M | 6M | 3.4M | 3.1M | 2.1M |
Other Working Capital | -26M | 26M | -28M | 38M | -17M | 244.1M | -95.4M | -72.9M | -2.8M | 44M | -53.4M | -179.1M | 52.1M | -2.6M | -12.8M | -216M | -76M | -37.9M | 168.2M | -63.8M | -113.3M |
Other Non-Cash Items | 102M | -118M | 760M | -2M | -24M | -2.2M | 49.7M | 1.6M | -80.1M | 28.8M | 131.5M | -22.6M | -92.3M | -20.1M | 24M | -32.4M | -70.4M | -2.8M | 50.8M | 21.9M | 20.7M |
Deferred Income Tax | n/a | 53M | -133M | 61M | n/a | 59.6M | 58.4M | 63.2M | 67.8M | 61.4M | 43.5M | 54.2M | 106.7M | 63.5M | 34.2M | 68.2M | 71.8M | 58.2M | 75.1M | 68.3M | 68.7M |
Change in Working Capital | -30M | 16M | 61M | -117M | -64M | 163.9M | -10M | -144M | 17.1M | 44M | 84.1M | -231.8M | 25.4M | -2.6M | -12.8M | -216M | -76M | -37.9M | 168.2M | -63.8M | -113.3M |
Operating Cash Flow | 606M | 470M | 611M | 404M | 426M | 684.9M | 538.5M | 387.1M | 516.5M | 556.5M | 668.8M | 260.8M | 588.2M | 504.6M | 438.1M | 275.9M | 386.7M | 469.5M | 753.9M | 459.1M | 424.6M |
Capital Expenditures | -197M | -223M | -211M | -204M | -159M | -199.7M | -210.1M | -144.4M | -222.8M | -301.6M | -167.4M | -155M | -174.7M | -105.5M | -175.4M | -136.7M | -169.6M | -205.9M | -180.8M | -178.6M | -215M |
Cash Acquisitions | -38M | -7M | -4M | -10M | -2M | -11.2M | -500K | -17.6M | -11.7M | -4.5M | -11M | -300K | -4M | -2.4M | -200K | -3.7M | -12.4M | -6M | -5.1M | -28.5M | -202.4M |
Purchase of Investments | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 103M | 152M | 10M | 17M | -10M | 2.7M | -24.4M | 41.3M | 64.4M | 15.1M | 27M | 28.8M | 116.8M | -40.8M | 15.8M | -61.8M | -5M | -92.5M | 152.6M | -8.6M | -67.9M |
Investing Cash Flow | -168M | -42M | -176M | -161M | -171M | -166.2M | -188.2M | -97.1M | -145.5M | -266.1M | -151.4M | -126.5M | -64.5M | -148.7M | -159.8M | -202.2M | -174M | -227M | -12.6M | -182.6M | -469.2M |
Debt Repayment | -79M | -228M | -85M | -151M | 52M | -184.3M | -211.3M | -61.7M | -104.7M | 22.1M | -282M | 2.7M | -186.8M | -125.2M | -237.2M | 129.4M | -439.8M | -150.4M | -137M | -188.1M | -92.7M |
Common Stock Repurchased | -75M | -100M | -150M | -70M | -80M | -99.9M | -107.2M | -113.5M | -79.4M | -100.3M | -97.9M | -101.9M | -100M | -111.7M | -80.6M | -85.1M | -72.6M | -16.5M | -80.1M | -22.3M | -130M |
Dividend Paid | -56M | -50M | -51M | -51M | -50M | -47.8M | -47.6M | -48M | -48.6M | -44.8M | -45.3M | -45.8M | -45.8M | -41.9M | -42.5M | -42.7M | -43.1M | -37.6M | -39.5M | -39.8M | -39.9M |
Other Financial Acitivies | -216M | -88M | -74M | -89M | -90M | -92.8M | -81.2M | -92M | -85M | -156.4M | -79.8M | -84M | -81M | -66.4M | -74.4M | -79.8M | -98M | -91.3M | -65.1M | -85.4M | -78.2M |
Financial Cash Flow | -426M | -466M | -360M | -361M | -168M | -424.8M | -447.3M | -315.2M | -317.7M | -279.9M | -505M | -229M | -413.6M | -345.2M | -434.7M | -78.2M | -653.5M | -295.8M | -321.7M | -335.6M | -340.8M |
Net Cash Flow | 29M | -38M | 75M | -118M | 87M | 94.3M | -97M | -25.2M | 53.3M | 10.5M | 12.4M | -94.7M | 110.1M | 10.7M | -156.4M | -4.5M | -440.8M | -53.3M | 419.6M | -59.1M | -385.4M |
Free Cash Flow | 409M | 247M | 400M | 200M | 267M | 485.2M | 328.4M | 242.7M | 293.7M | 254.9M | 501.4M | 105.8M | 413.5M | 399.1M | 262.7M | 139.2M | 217.1M | 263.6M | 573.1M | 280.5M | 209.6M |
Adj. Free Cash Flow | 409M | 246M | 396M | 196M | 254M | 484.8M | 322.8M | 239.9M | 286.5M | 252.5M | 500.1M | 101.5M | 412.4M | 393.9M | 258.8M | 134.1M | 214M | 257.6M | 569.7M | 277.4M | 207.5M |
Maintenance CapEx | -197M | -181.39M | -170.2M | -154.97M | -126.11M | -139.28M | -153.76M | -137.68M | -205.88M | -301.6M | -166.89M | -131.96M | -143.8M | -105.5M | -157.49M | -65.92M | -104.6M | -33.29M | -108.46M | -111.19M | -162.07M |
Growth CapEx | n/a | -41.61M | -40.8M | -49.03M | -32.89M | -60.42M | -56.34M | -6.72M | -16.92M | n/a | -505.78K | -23.04M | -30.9M | n/a | -17.91M | -70.78M | -65M | -172.61M | -72.34M | -67.41M | -52.93M |
Owner Earnings | 409M | 288.61M | 440.8M | 249.03M | 299.89M | 545.62M | 384.74M | 249.42M | 310.62M | 254.9M | 501.91M | 128.84M | 444.4M | 399.1M | 280.61M | 209.98M | 282.1M | 436.21M | 645.44M | 347.91M | 262.53M |
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