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