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 | 665.91M | 414.03M | 516.10M | 587.20M | 512.52M |
Total Depreciation and Amortization | 862.04M | 850.50M | 841.00M | 824.56M | 806.96M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 118.61M | 339.31M | 301.13M | 373.27M | 396.47M |
Change in Net Operating Assets | 348.77M | 326.48M | 87.24M | 50.33M | 34.11M |
Cash from Operations | 2.00B | 1.93B | 1.75B | 1.84B | 1.75B |
Capital Expenditure | -2.35B | -2.30B | -2.28B | -2.16B | -2.15B |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 695.20M | 681.83M | 684.01M | 690.00M | 14.89M |
Cash from Investing | -1.66B | -1.61B | -1.59B | -1.47B | -2.14B |
Total Debt Issued | 1.73B | 1.42B | 3.16B | 3.06B | 2.54B |
Total Debt Repaid | -1.80B | -1.91B | -3.39B | -3.38B | -1.91B |
Issuance of Common Stock | 273.00M | 284.00M | 601.00M | 455.00M | 448.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -443.32M | -445.93M | -441.84M | -435.50M | -423.42M |
Other Financing Activities | 3.00M | 3.00M | 6.00M | -6.00M | -2.00M |
Cash from Financing | -304.56M | -603.88M | -163.57M | -338.76M | 363.97M |
Foreign Exchange rate Adjustments | 8.55M | 16.71M | 805.70K | 8.22M | 62.80K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 39.67M | -271.18M | -8.93M | 30.63M | -21.54M |