Emera Incorporated
EMRAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154 | $601 | $173 | $23 |
| Dep. & Amort. | $318 | $321 | $287 | $299 |
| Deferred Tax | -$17 | $137 | -$205 | -$17 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$473 | -$34 | $232 | $271 |
| Other Non-Cash | $118 | -$326 | $207 | $183 |
| Operating Cash Flow | $100 | $699 | $694 | $759 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$996 | -$724 | -$928 | -$876 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $32 | $16 | -$1 | $2 |
| Investing Cash Flow | -$964 | -$708 | -$929 | -$874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $902 | $260 | $253 | -$7 |
| Stock Issued | $10 | $20 | $84 | $150 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$139 | -$139 | -$139 | -$132 |
| Other Fin. Act. | $0 | $0 | $0 | $8 |
| Financing Cash Flow | $754 | $123 | $179 | $1 |
| Forex Effect | -$7 | $0 | $13 | -$3 |
| Net Chg. in Cash | -$117 | $114 | -$43 | -$117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $335 | $221 | $264 | $381 |
| End Cash | $218 | $335 | $221 | $264 |
| Free Cash Flow | -$896 | -$25 | -$234 | -$117 |