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 | 150.93% | -45.23% | -81.51% | 227.99% | -60.81% |
Total Depreciation and Amortization | 5.44% | 4.86% | 8.10% | 8.96% | 11.21% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -247.96% | 103.89% | -37.08% | -15.50% | 166.88% |
Change in Net Operating Assets | 48.48% | 325.48% | 22.81% | 198.17% | 69.05% |
Cash from Operations | 15.40% | 59.46% | -13.91% | 23.01% | 26.01% |
Capital Expenditure | -13.17% | -3.19% | -20.99% | -2.57% | 5.35% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 601.01% | -148.60% | -80.33% | 8,244.72% | -0.32% |
Cash from Investing | -10.12% | -3.54% | -22.44% | 126.39% | 5.32% |
Total Debt Issued | 47.29% | -96.78% | 119.54% | 334.62% | 9.21% |
Total Debt Repaid | 13.70% | 115.16% | -200.00% | -686.85% | -161.64% |
Issuance of Common Stock | -35.48% | -79.05% | 3,650.00% | 58.33% | 342.86% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.33% | -3.76% | -6.12% | -12.20% | -13.05% |
Other Financing Activities | -- | -100.00% | 300.00% | -400.00% | -- |
Cash from Financing | 140.12% | -77.49% | 100.42% | -382.20% | -288.84% |
Foreign Exchange rate Adjustments | -- | 240.38% | -142.15% | 121.82% | 175.89% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 134.32% | -113.27% | -85.58% | 212.37% | -943.35% |