Emera
EMA | NYSE
$49.62
+$0.33 (+0.67%)
Nov 2, 2026, 12:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 877.39M | 907.34M | 1.09B | 1.18B | 951M | 944M | 568M | 702M | 797M | 694M | 1.05B | 1.24B | 1.3B | 1.21B | 1.01B | 848M | 608M | 654M | 561M | 507M | 647M | 734M |
Depreciation & Amortization | 1.24B | 1.22B | 1.3B | 1.25B | 1.23B | 1.2B | 1.17B | 1.14B | 1.12B | 1.09B | 1.06B | 1.05B | 1.02B | 985M | 959M | 936M | 918M | 917M | 915M | 903M | 896M | 894M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 28M | 28M | 28M | 38M | 38M | 38M | 38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 19.24M | 21.29M | 49.04M | 48M | 69M | 81M | 32M | 35.96M | 21.96M | 51.96M | -163.04M | -20M | 11M | -23M | 193M | 18M | -25M | 17M | 7M | -12M | 5M | -75M |
Other Non-Cash Items | 328.12M | 236.03M | 99.83M | 94M | 182M | 225M | 652M | 342.45M | 455.45M | 556.45M | 121.45M | -373M | -1.03B | -1.13B | -1.01B | -757M | -113M | -96M | -102M | -4M | -288M | -445M |
Deferred Income Tax | 1.86M | 18.87M | 71.04M | -86M | -102M | -73M | -191M | 14M | -5M | -78M | 57M | 202M | 232M | 219M | 152M | 81M | -14M | 4M | -37M | -52M | 33M | 75M |
Change in Working Capital | -247.44M | -751.45M | -756.69M | -150M | -4M | 480M | 452M | 144.55M | 90.55M | 68.55M | -70.45M | -378M | -373M | -554M | -234M | -74M | -172M | 8M | -152M | 149M | 239M | 250M |
Operating Cash Flow | 2.2B | 1.63B | 1.8B | 2.28B | 2.25B | 2.78B | 2.65B | 2.38B | 2.48B | 2.36B | 2.24B | 1.78B | 1.19B | 765M | 913M | 1.03B | 1.23B | 1.49B | 1.19B | 1.5B | 1.53B | 1.51B |
Capital Expenditures | -3.32B | -3.44B | -3.53B | -3.49B | -3.52B | -3.27B | -3.15B | -3.1B | -2.93B | -2.9B | -2.94B | -2.96B | -2.91B | -2.71B | -2.6B | -2.47B | -2.4B | -2.4B | -2.36B | -2.28B | -2.3B | -2.45B |
Cash Acquisitions | 226.56M | 7.47M | 999.19K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 3M | 3M | 3M | 2M | -2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.44M | 31.56M | 49M | 47M | 49M | 952M | 933M | 721.43M | 729.43M | -194.57M | -194.57M | 26M | 24M | 16M | 27M | 26M | 31M | 33M | 24M | 17M | 2M | n/a |
Investing Cash Flow | -3.1B | -3.4B | -3.48B | -3.45B | -3.48B | -2.32B | -2.22B | -2.16B | -1.99B | -2.88B | -2.92B | -2.93B | -2.88B | -2.7B | -2.57B | -2.44B | -2.37B | -2.37B | -2.33B | -2.26B | -2.3B | -2.45B |
Debt Repayment | 907.24M | 3.76B | 2.45B | 1.63B | 1.41B | -66M | -494M | -356.92M | -444.92M | 496.08M | 954.08M | 1.39B | 2.12B | 2.14B | 1.82B | 1.66B | 1.22B | 796M | 1.08B | 646M | 632M | -138M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -631.15M | -616.08M | -650.86M | -637M | -623M | -617M | -611M | -564.67M | -553.67M | -534.67M | -517.67M | -542M | -538M | -539M | -535M | -527M | -518M | -505M | -493M | -477M | -465M | -457M |
Other Financial Acitivies | -17.72M | -9.71M | -8.99M | -1M | 8M | 3M | 3M | 195.03M | 183.03M | 187.03M | 177.03M | -17M | -15M | -16M | -7M | -12M | -13M | 182M | 182M | 186M | 188M | -10M |
Financial Cash Flow | 436.73M | 3.3B | 1.84B | 1.12B | 1.06B | -407M | -818M | -224M | -459M | 498M | 939M | 877M | 1.72B | 1.81B | 1.56B | 1.46B | 1.23B | 1.02B | 1.31B | 916M | 660M | -341M |
Net Cash Flow | -453.27M | 1.55B | 150.05M | -35M | -163M | 59M | -367M | -9M | 46M | -26M | 256M | -276M | 39M | -102M | -85M | 73M | 89M | 136M | 163M | 141M | -131M | -1.34B |
Free Cash Flow | -1.12B | -1.81B | -1.73B | -1.21B | -1.27B | -498M | -505M | -722M | -450M | -544M | -696M | -1.18B | -1.72B | -1.95B | -1.68B | -1.43B | -1.17B | -916M | -1.17B | -781M | -772M | -938M |
Adj. Free Cash Flow | -1.12B | -1.81B | -1.73B | -1.21B | -1.27B | -498M | -505M | -750M | -478M | -572M | -724M | -1.22B | -1.75B | -1.99B | -1.72B | -1.43B | -1.17B | -916M | -1.17B | -781M | -772M | -938M |
Maintenance CapEx | -724.42M | -388.27M | -144.56M | -928M | -1.61B | -1.72B | -2.33B | -2.27B | -2.3B | -2.79B | -2.18B | -1.31B | -598.96M | n/a | n/a | n/a | -597M | -1.12B | -1.6B | -2.28B | -2.3B | -2.45B |
Growth CapEx | -2.6B | -3.05B | -3.39B | -2.57B | -1.92B | -1.55B | -825.26M | -825.26M | -629.22M | -115.04M | -752.04M | -1.64B | -2.31B | -2.71B | -2.6B | -2.47B | -1.8B | -1.28B | -763M | n/a | n/a | n/a |
Owner Earnings | 1.47B | 1.24B | 1.66B | 1.36B | 644.04M | 1.05B | 320.26M | 103.26M | 179.22M | -428.96M | 56.04M | 465.04M | 592.04M | 765M | 913M | 1.03B | 630M | 368M | -411M | -781M | -772M | -938M |
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