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 | 238.84% | 666.19% | -84.99% | -35.63% | -26.04% |
Total Depreciation and Amortization | 9.09% | -6.48% | 2.38% | 0.94% | 8.50% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -9,317.57% | -98.83% | -3.15% | 42.04% | 342.19% |
Change in Net Operating Assets | -114.29% | -16.59% | 2,371.67% | 117.48% | 37.44% |
Cash from Operations | -1.76% | -10.91% | 22.03% | 8.05% | 35.74% |
Capital Expenditure | 23.90% | -3.22% | -17.81% | -22.30% | 30.61% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,660.54% | -148.72% | -99.79% | 30,807.30% | -251.36% |
Cash from Investing | 25.67% | -3.57% | -563.94% | 130.83% | 30.10% |
Total Debt Issued | 1,586.21% | 241.18% | -97.49% | 2.11% | -63.17% |
Total Debt Repaid | -468.21% | 912.50% | 98.08% | -50.24% | 35.30% |
Issuance of Common Stock | -76.19% | -44.00% | 689.47% | -38.71% | -92.27% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.08% | -2.63% | 0.99% | 0.82% | -2.96% |
Other Financing Activities | -- | -100.00% | 260.00% | -- | -- |
Cash from Financing | -32.98% | 17,340.33% | 100.14% | -142.90% | -137.60% |
Foreign Exchange rate Adjustments | -- | 522.22% | -250.49% | -82.09% | 223.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 358.59% | 64.19% | -211.79% | 133.16% | -199.95% |