Emera Incorporated (EMA.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 337,000 | 335,000 | 324,000 | 318,000 | 321,000 |
| Income taxes - deferred | 118,000 | -48,000 | -1,000 | -17,000 | 137,000 |
| Accounts receivable | 107,000 | -473,000 | 29,000 | -219,000 | -40,000 |
| Accounts payable and accrued liabilities | -315,000 | 129,000 | 53,000 | -71,000 | -151,000 |
| Other Working Capital | -40,000 | -375,000 | 125,000 | -473,000 | -34,000 |
| Other Operating Activity | 528,000 | 644,000 | 261,000 | 562,000 | 466,000 |
| Operating Cash Flow | $735,000 | $212,000 | $791,000 | $100,000 | $699,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -879,000 | -966,000 | -846,000 | -996,000 | -724,000 |
| Other Investing Activity | 7,000 | 2,000 | 0 | 32,000 | 16,000 |
| Investing Cash Flow | $-872,000 | $-964,000 | $-846,000 | $-964,000 | $-708,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 137,000 | -118,000 | 221,000 | 1,128,000 | -711,000 |
| Debt Issued | 2,049,000 | 1,216,000 | 12,000 | -71,000 | 978,000 |
| Debt Repayment | -5,000 | -25,000 | -14,000 | -155,000 | -7,000 |
| Common Stock Issued | 198,000 | 7,000 | 10,000 | 10,000 | 20,000 |
| Dividend Paid | -170,000 | -172,000 | -164,000 | -158,000 | -157,000 |
| Other Financing Activity | -1,000 | -8,000 | -1,000 | 0 | 0 |
| Financing Cash Flow | $2,208,000 | $900,000 | $64,000 | $754,000 | $123,000 |
| Exchange Rate Effect | 37,000 | -6,000 | 2,000 | -7,000 | 0 |
| Beginning Cash Position | 371,000 | 229,000 | 218,000 | 335,000 | 221,000 |
| End Cash Position | 2,479,000 | 371,000 | 229,000 | 218,000 | 335,000 |
| Net Cash Flow | $2,071,000 | $148,000 | $9,000 | $-110,000 | $114,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 735,000 | 212,000 | 791,000 | 100,000 | 699,000 |
| Capital Expenditure | -879,000 | -966,000 | -846,000 | -996,000 | -724,000 |
| Free Cash Flow | -144,000 | -754,000 | -55,000 | -896,000 | -25,000 |