Empire Limited
EMLAF | OTC
$36.09
+$0.47 (+1.32%)
Nov 2, 2026, 12:14 PM ET · Market open
TTM 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 | 249M | 228M | 185M | 717.5M | 729.4M | 746M | 723.6M | 703.6M | 710.4M | 762.6M | 794.9M | 788.2M | 800.2M | 727.7M | 733.2M | 816.1M | 807.7M | 811.3M | 801.2M | 774.8M | 759.3M |
Depreciation & Amortization | 1.18B | 1.17B | 1.16B | 1.14B | 1.13B | 1.12B | 1.1B | 1.09B | 1.08B | 1.07B | 1.08B | 1.06B | 1.05B | 1.03B | 1.01B | 995.5M | 982.5M | 967.1M | 933.9M | 904.3M | 873.9M |
Stock-Based Compensation | 9M | 22M | 21.4M | 23M | 21.8M | 16M | 18M | 13.7M | 15.2M | 9.1M | 11.9M | 14.5M | 15.3M | 17.3M | 18.1M | 17.6M | 15.6M | 14.6M | 13M | 12.1M | 11.4M |
Other Working Capital | 10M | 19M | 237.1M | 169.7M | 58.8M | 73M | -127.1M | -85.1M | -191.3M | -136.4M | -183M | -142.4M | -179.3M | -307.4M | -342.7M | -161.7M | -9.5M | -46.8M | 96.1M | 5.1M | -28.4M |
Other Non-Cash Items | 742M | 616M | 731.8M | 21.5M | 25.1M | -31M | n/a | 81.8M | 57.6M | 45.4M | -3.5M | -111M | -120.8M | -98.9M | -81.6M | -54.8M | -500K | 90.6M | 98.6M | 79.6M | 24.1M |
Deferred Income Tax | -19M | -19M | -12.4M | 179M | 181.2M | 249M | 250.8M | 235.9M | 226.9M | 265.8M | 267.9M | 258.6M | 272.6M | 237.7M | 232.4M | 273.3M | 273.4M | 270.3M | 257.1M | 249.2M | 244.5M |
Change in Working Capital | -70M | -104M | 43.9M | -27.1M | -54.1M | 27M | -92.9M | 1.2M | -86.6M | -78.3M | -124.9M | -221.8M | -206M | -307.4M | -342.7M | -161.7M | -9.5M | -46.8M | 96.1M | 5.1M | -28.4M |
Operating Cash Flow | 2.09B | 1.91B | 2.13B | 2.05B | 2.04B | 2.13B | 2B | 2.13B | 2B | 2.07B | 2.02B | 1.79B | 1.81B | 1.61B | 1.57B | 1.89B | 2.07B | 2.11B | 2.2B | 2.03B | 1.88B |
Capital Expenditures | -835M | -797M | -773.7M | -772.8M | -713.2M | -777M | -878.9M | -836.2M | -846.8M | -798.7M | -602.6M | -610.6M | -592.3M | -587.2M | -687.6M | -693M | -734.9M | -780.3M | -785M | -747.9M | -728.7M |
Cash Acquisitions | -59M | -23M | -27.2M | -23.7M | -31.3M | -41M | -34.3M | -44.8M | -27.5M | -19.8M | -17.7M | -6.9M | -10.3M | -18.7M | -22.3M | -27.2M | -52M | -242M | -241.5M | -238.6M | -215.2M |
Purchase of Investments | -8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.9M | -2.9M | -2.9M | -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 | 300K | 300K | 300K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 282M | 169M | 19.7M | -14.7M | 9.6M | 84M | 96.4M | 147.8M | 135.3M | 187.7M | 131.8M | 120.6M | 30M | -91.8M | -143.5M | -6.7M | 46.5M | -16.4M | 139.4M | 30.3M | 60.3M |
Investing Cash Flow | -547M | -550M | -674.2M | -686.4M | -622.5M | -597M | -696.9M | -660.1M | -689.5M | -608.5M | -491.1M | -499.5M | -575.2M | -684.7M | -763M | -615.8M | -596.2M | -891.4M | -817.2M | -907M | -867.5M |
Debt Repayment | -543M | -412M | -368.3M | -494.6M | -405.3M | -562M | -355.6M | -426.3M | -361.9M | -444M | -591.3M | -546.5M | -419.8M | -672.8M | -698M | -597.8M | -915.3M | -568.2M | -525.9M | -666.1M | -851.7M |
Common Stock Repurchased | -395M | -400M | -399.9M | -357.1M | -400.6M | -400M | -400.4M | -391.1M | -379.5M | -400.1M | -411.5M | -394.2M | -377.4M | -350M | -254.8M | -254.3M | -191.5M | -248.9M | -313M | -303.8M | -283.6M |
Dividend Paid | -208M | -202M | -199.8M | -196.4M | -193.4M | -192M | -189M | -186.7M | -184.5M | -181.7M | -178.8M | -176M | -172.9M | -170.2M | -165.9M | -162.9M | -160M | -156.8M | -153.8M | -149.1M | -144.3M |
Other Financial Acitivies | -467M | -341M | -345.8M | -353M | -356M | -351M | -414.6M | -413.2M | -405.2M | -401.2M | -311.2M | -305.8M | -301.6M | -318.6M | -343.5M | -334.2M | -339.8M | -320M | -308.7M | -308.7M | -309.2M |
Financial Cash Flow | -1.61B | -1.36B | -1.31B | -1.4B | -1.36B | -1.51B | -1.36B | -1.42B | -1.33B | -1.43B | -1.49B | -1.42B | -1.27B | -1.51B | -1.46B | -1.35B | -1.61B | -1.29B | -1.3B | -1.43B | -1.59B |
Net Cash Flow | -52M | 6M | 138.3M | -33.7M | 59.1M | 25.4M | -58.4M | 51M | -18.5M | 38.3M | 38.5M | -130.3M | -40.1M | -591M | -655M | -79M | -133.6M | -78.2M | 81.3M | -309.6M | -571.5M |
Free Cash Flow | 1.26B | 1.11B | 1.35B | 1.28B | 1.32B | 1.35B | 1.12B | 1.29B | 1.16B | 1.28B | 1.42B | 1.18B | 1.21B | 1.02B | 882.6M | 1.19B | 1.33B | 1.33B | 1.41B | 1.28B | 1.16B |
Adj. Free Cash Flow | 1.25B | 1.09B | 1.33B | 1.26B | 1.3B | 1.33B | 1.1B | 1.28B | 1.14B | 1.27B | 1.41B | 1.17B | 1.2B | 1B | 864.5M | 1.18B | 1.32B | 1.31B | 1.4B | 1.27B | 1.14B |
Maintenance CapEx | -703.56M | -632.67M | -590.55M | -574.12M | -556.83M | -636.6M | -798.92M | -812.05M | -806.33M | -744.26M | -548.16M | -538.75M | -472.71M | -433.5M | -361.3M | -312.27M | -357.54M | -415.02M | -592.32M | -521.98M | -482.5M |
Growth CapEx | -131.44M | -164.33M | -183.15M | -198.68M | -156.37M | -140.4M | -79.98M | -24.15M | -40.47M | -54.44M | -54.44M | -71.85M | -119.59M | -153.7M | -326.3M | -380.73M | -377.36M | -365.28M | -192.68M | -225.92M | -246.2M |
Owner Earnings | 1.39B | 1.28B | 1.54B | 1.48B | 1.48B | 1.49B | 1.2B | 1.32B | 1.2B | 1.33B | 1.47B | 1.25B | 1.33B | 1.17B | 1.21B | 1.57B | 1.71B | 1.69B | 1.61B | 1.5B | 1.4B |
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