Emera Incorporated
EMA.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 179.33M | 111.31M | 418.76M | 123.59M | 16.13M |
| Total Depreciation and Amortization | 235.24M | 229.84M | 223.67M | 205.02M | 219.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.97M | 73.00M | -131.69M | 1.43M | 122.44M |
| Change in Net Operating Assets | 90.76M | -341.87M | -23.69M | 165.73M | 198.69M |
| Cash from Operations | 574.30M | 72.28M | 487.05M | 495.77M | 556.49M |
| Capital Expenditure | -614.23M | -719.87M | -504.47M | -662.94M | -642.27M |
| Sale of Property, Plant, and Equipment | 1.45M | 32.52M | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.45M | -9.40M | 11.15M | -714.40K | 1.47M |
| Cash from Investing | -614.23M | -696.75M | -493.32M | -663.65M | -640.80M |
| Total Debt Issued | 279.00M | 647.00M | 978.00M | 58.00M | 17.00M |
| Total Debt Repaid | -60.00M | 255.00M | -718.00M | 195.00M | -24.00M |
| Issuance of Common Stock | 10.00M | 10.00M | 20.00M | 84.00M | 150.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.07M | -114.20M | -109.39M | -112.87M | -109.98M |
| Other Financing Activities | -1.00M | -- | -- | 0.00 | 8.00M |
| Cash from Financing | 46.47M | 544.97M | 85.70M | 127.87M | 733.20K |
| Foreign Exchange rate Adjustments | 1.45M | -5.06M | -- | 9.29M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.99M | -84.56M | 79.43M | -30.72M | -85.78M |