Emera Incorporated
EMA.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$247 | CA$154 | CA$601 | CA$173 |
| Dep. & Amort. | CA$324 | CA$318 | CA$321 | CA$287 |
| Deferred Tax | CA$0 | -CA$17 | CA$137 | -CA$205 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$72 | -CA$473 | -CA$34 | CA$232 |
| Other Non-Cash | CA$148 | CA$118 | -CA$326 | CA$207 |
| Operating Cash Flow | CA$791 | CA$100 | CA$699 | CA$694 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$846 | -CA$996 | -CA$724 | -CA$928 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$32 | CA$16 | -CA$1 |
| Investing Cash Flow | -CA$846 | -CA$964 | -CA$708 | -CA$929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$265 | CA$902 | CA$260 | CA$253 |
| Stock Issued | CA$0 | CA$10 | CA$20 | CA$84 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$164 | -CA$158 | -CA$157 | -CA$158 |
| Other Fin. Act. | -CA$37 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$64 | CA$754 | CA$123 | CA$179 |
| Forex Effect | CA$2 | -CA$7 | -CA$1 | CA$13 |
| Net Chg. in Cash | CA$11 | -CA$117 | CA$114 | -CA$43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$218 | CA$335 | CA$221 | CA$264 |
| End Cash | CA$229 | CA$218 | CA$335 | CA$221 |
| Free Cash Flow | -CA$55 | -CA$896 | -CA$25 | -CA$234 |