Emera Incorporated
EMRAF
$42.98
-$1.25-2.82%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 418.76M | 123.59M | 16.13M | 107.43M | 166.89M |
| Total Depreciation and Amortization | 223.67M | 205.02M | 219.22M | 214.12M | 212.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.69M | 1.43M | 122.44M | 126.43M | 89.01M |
| Change in Net Operating Assets | -23.69M | 165.73M | 198.69M | 8.04M | -45.99M |
| Cash from Operations | 487.05M | 495.77M | 556.49M | 456.02M | 422.04M |
| Capital Expenditure | -504.47M | -662.94M | -642.27M | -545.18M | -445.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.15M | -714.40K | 1.47M | 683.30M | -2.23M |
| Cash from Investing | -493.32M | -663.65M | -640.80M | 138.12M | -448.00M |
| Total Debt Issued | 978.00M | 58.00M | 17.00M | 678.00M | 664.00M |
| Total Debt Repaid | -718.00M | 195.00M | -24.00M | -1.25B | -832.00M |
| Issuance of Common Stock | 20.00M | 84.00M | 150.00M | 19.00M | 31.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.39M | -112.87M | -109.98M | -111.08M | -112.00M |
| Other Financing Activities | -- | 0.00 | 8.00M | -5.00M | -- |
| Cash from Financing | 85.70M | 127.87M | 733.20K | -518.87M | -213.62M |
| Foreign Exchange rate Adjustments | -- | 9.29M | -2.20M | 1.46M | 8.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 79.43M | -30.72M | -85.78M | 76.73M | -231.42M |