B
Emera Incorporated EMA.TO
TSX
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 62.41M 179.33M 111.31M 418.76M 123.59M
Total Depreciation and Amortization 240.30M 235.24M 229.84M 223.67M 205.02M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 118.36M 68.97M 73.00M -131.69M 1.43M
Change in Net Operating Assets -268.99M 90.76M -341.87M -23.69M 165.73M
Cash from Operations 152.07M 574.30M 72.28M 487.05M 495.77M
Capital Expenditure -692.92M -614.23M -719.87M -504.47M -662.94M
Sale of Property, Plant, and Equipment 717.30K 1.45M 32.52M -- 714.40K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 717.30K -1.45M -9.40M 11.15M -1.43M
Cash from Investing -691.48M -614.23M -696.75M -493.32M -663.65M
Total Debt Issued 829.00M 279.00M 647.00M 978.00M 58.00M
Total Debt Repaid 244.00M -60.00M 255.00M -718.00M 195.00M
Issuance of Common Stock 7.00M 10.00M 10.00M 20.00M 84.00M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -123.38M -119.07M -114.20M -109.39M -112.87M
Other Financing Activities -8.00M -1.00M -- -- 0.00
Cash from Financing 645.57M 46.47M 544.97M 85.70M 127.87M
Foreign Exchange rate Adjustments -4.30M 1.45M -5.06M -- 9.29M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.86M 7.99M -84.56M 79.43M -30.72M