EMA
Emera Incorporated
Price Chart
Latest Quote
$51.79
+0.04 (+0.08%)
Current Price
| Previous Close | $51.75 |
| Open | $51.76 |
| Day High | $52.14 |
| Day Low | $51.33 |
| Volume | 302,702 |
Stock Information
Note: Financial values converted from CAD to USD
| Quarterly Dividend / Yield | $2.12 / 4.09% |
| Shares Outstanding | 305.90M |
| Quarterly Dividend Yield | 4.09% |
| Quarterly Dividend | $2.12 |
| Total Debt | $16.89B |
| Cash Equivalents | $1.73B |
| Revenue | $6.28B |
| Net Income | $700.08M |
| Sector | Utilities |
| Industry | Utilities - Regulated Electric |
| Market Cap | $15.84B |
| P/E Ratio | 22.13 |
| EPS (TTM) | $2.34 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $38.78B |
| Sales | $6.28B |
| Income | $700.08M |
| Book/sh | $29.90 |
| Cash/sh | $8.03 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.66 |
| Current Ratio | 1.07 |
| Debt/Eq | 168.66 |
| EPS Growth TTM | -3.20% |
Returns & Margins
| ROA | 2.85% |
| ROE | 7.66% |
| Gross Margin | 43.69% |
| Operating Margin | 33.52% |
| Profit Margin | 12.01% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 55.16% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.49 |
| PEG | 2.92 |
| P/S | 1.78 |
| P/B | 1.73 |
Analyst Data
| Recommendation | none |
| Target Price | $62.00 |
Technical Indicators
| SMA20 | $52.12 |
| SMA50 | $52.16 |
| SMA200 | $49.57 |
| RSI | 47.32 |
| ATR | 0.9879 |
| Shares Float | 304.80M |
| Short Ratio | 14.38 |
| Volatility | 0.45 |
| Rel Volume | 1.37 |
Performance History
| Week | -0.50% |
| Month | -1.20% |
| Quarter | +0.07% |
| 6 Months | +8.05% |
| YTD | +6.27% |
| Year | +17.28% |
| 3 Years | +44.17% |
| 5 Years | +39.76% |
| 10 Years | +121.75% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $51.79 | 666,600 |
| 2026-06-17 | $51.75 | 668,600 |
| 2026-06-16 | $52.55 | 707,800 |
| 2026-06-15 | $52.82 | 765,300 |
| 2026-06-12 | $52.56 | 538,100 |
| 2026-06-11 | $52.05 | 488,900 |
| 2026-06-10 | $52.20 | 314,100 |
| 2026-06-09 | $51.66 | 292,200 |
| 2026-06-08 | $51.09 | 468,900 |
| 2026-06-05 | $51.76 | 764,000 |
| 2026-06-04 | $51.47 | 383,400 |
| 2026-06-03 | $50.82 | 463,700 |
| 2026-06-02 | $51.26 | 493,300 |
| 2026-06-01 | $50.85 | 570,500 |
| 2026-05-29 | $52.16 | 413,700 |
| 2026-05-28 | $52.71 | 388,300 |
| 2026-05-27 | $53.63 | 385,200 |
| 2026-05-26 | $53.35 | 534,700 |
| 2026-05-22 | $53.12 | 136,300 |
| 2026-05-21 | $52.87 | 266,300 |
| 2026-05-20 | $52.54 | 222,800 |
| 2026-05-19 | $52.42 | 247,800 |
About Emera Incorporated
Emera Incorporated, an energy and services company, invests in generation, transmission, and distribution of electricity in the United States, Canada, Barbados, and the Bahamas. The company operates through Florida Electric Utility, Canadian Electric Utilities, Gas Utilities and Infrastructure, Other Electric Utilities, and Other segments. It is involved in the purchase, transmission, distribution, and sale of natural gas; and physical energy marketing, trading, and other energy asset management activities. The company was incorporated in 1998 and is headquartered in Halifax, Canada.
đ° Latest News
RBC Favors Brookfield, AltaGas, Emera Among Canadian Regulated Utilities
MT Newswires âĸ 2026-05-27T15:33:02ZIs It Too Late To Consider Emera (TSX:EMA) After Its Strong 1 Year Share Price Run?
Simply Wall St. âĸ 2026-05-26T19:18:22Z
PRC examiners recommend sale of New Mexico Gas Co. to Louisiana private equity firm
Albuquerque Journal, N.M. âĸ 2026-05-20T19:01:00ZApple Upgraded, American Express Downgraded: Updated Rankings on Top Blue-Chip Stocks
InvestorPlace âĸ 2026-05-12T16:33:17Z
Emera Inc (EMA) Q1 2026 Earnings Call Highlights: Strong Growth and Strategic Investments ...
GuruFocus.com âĸ 2026-05-09T07:03:30ZEmera Energy Leadership Shift Puts Investor Focus On Risk And Capital Allocation
Simply Wall St. âĸ 2026-05-03T10:09:45Z
RBC Changes Estimates for Select Canadian Energy Infrastructure Companies
MT Newswires âĸ 2026-04-27T15:51:34ZIs It Too Late To Consider Emera (TSX:EMA) After Its Strong Multi Year Rally?
Simply Wall St. âĸ 2026-04-10T14:08:00Z
How The Emera (TSX:EMA) Investment Narrative Is Shifting With Mixed Analyst Views
Simply Wall St. âĸ 2026-02-25T14:14:20Z
Emera Maintained at Outperform at BMO After Q4 Results; Price Target Raised to C$74.00
MT Newswires âĸ 2026-02-24T16:28:05Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,527,052,372 | $3,071,004,929 | $3,051,735,319 | $3,254,423,071 |
| Cost Of Revenue | $3,529,907,129 | $3,073,145,997 | $3,059,585,900 | $3,259,418,896 |
| Total Revenue | $6,263,337,034 | $5,138,562,744 | $5,397,631,949 | $5,415,474,181 |
| Operating Revenue | $6,263,337,034 | $5,138,562,744 | $5,397,631,949 | $5,415,474,181 |
| Expenses | ||||
| Interest Expense | $726,535,677 | $700,129,174 | $669,440,535 | $506,005,692 |
| Total Expenses | $4,800,274,030 | $4,207,198,247 | $4,117,273,399 | $4,200,775,043 |
| Other Income Expense | $82,787,955 | $38,539,221 | $186,272,899 | $125,609,312 |
| Other Non Operating Income Expenses | $27,833,882 | $40,680,288 | $40,680,288 | $22,124,367 |
| Net Non Operating Interest Income Expense | $-710,120,824 | $-678,004,806 | $-629,473,936 | $-488,163,461 |
| Total Other Finance Cost | $9,991,650 | - | - | - |
| Interest Expense Non Operating | $726,535,677 | $700,129,174 | $669,440,535 | $506,005,692 |
| Operating Expense | $1,270,366,901 | $1,134,052,250 | $1,057,687,498 | $941,356,147 |
| General And Administrative Expense | - | - | $-24,979,124 | $-17,128,542 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $777,207,615 | $404,661,816 | $745,091,598 | $719,398,784 |
| Net Interest Income | $-710,120,824 | $-678,004,806 | $-629,473,936 | $-488,163,461 |
| Interest Income | $26,406,503 | $22,124,367 | $39,966,599 | $17,842,232 |
| Normalized Income | $767,915,381 | $466,538,676 | $708,250,958 | $709,749,036 |
| Net Income From Continuing And Discontinued Operation | $777,207,615 | $404,661,816 | $745,091,598 | $719,398,784 |
| Total Operating Income As Reported | $1,409,536,308 | $770,784,412 | $1,280,358,550 | $1,162,599,821 |
| Net Income Common Stockholders | $723,680,920 | $352,562,499 | $697,988,106 | $674,436,360 |
| Net Income | $777,207,615 | $404,661,816 | $745,091,598 | $719,398,784 |
| Net Income Including Noncontrolling Interests | $777,921,304 | $405,375,505 | $745,805,287 | $720,112,473 |
| Net Income Continuous Operations | $777,921,304 | $405,375,505 | $745,805,287 | $720,112,473 |
| Pretax Income | $835,730,135 | $291,898,911 | $837,157,514 | $852,144,988 |
| Special Income Charges | $-7,850,582 | $-31,402,328 | $27,120,192 | $29,974,949 |
| Earnings From Equity Interest | $44,962,424 | $70,655,238 | $104,198,633 | $92,065,916 |
| Interest Income Non Operating | $26,406,503 | $22,124,367 | $39,966,599 | $17,842,232 |
| Operating Income | $1,463,063,004 | $931,364,497 | $1,280,358,550 | $1,214,699,138 |
| Depreciation Amortization Depletion Income Statement | $923,513,915 | $829,306,932 | $748,660,044 | $679,432,185 |
| Depreciation And Amortization In Income Statement | $923,513,915 | $829,306,932 | $748,660,044 | $679,432,185 |
| Gross Profit | $2,733,429,904 | $2,065,416,747 | $2,338,046,049 | $2,156,055,285 |
| Per Share | ||||
| Diluted EPS | $2.41 | $1.22 | $2.55 | $2.53 |
| Basic EPS | $2.42 | $1.22 | $2.55 | $2.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $699,415 | $-10,919,446 | $4,553,338 | $1,769,280 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,478,642,835 | $1,896,272,390 | $2,221,714,698 | $2,031,159,662 |
| Total Unusual Items | $9,991,650 | $-72,796,306 | $41,393,978 | $11,419,028 |
| Total Unusual Items Excluding Goodwill | $9,991,650 | $-72,796,306 | $41,393,978 | $11,419,028 |
| Reconciled Depreciation | $926,368,672 | $831,448,000 | $756,510,626 | $684,428,010 |
| EBITDA (Bullshit earnings) | $2,488,634,484 | $1,823,476,085 | $2,263,108,675 | $2,042,578,691 |
| EBIT | $1,562,265,812 | $992,028,085 | $1,506,598,049 | $1,358,150,681 |
| Diluted Average Shares | $213,892,674 | $206,398,937 | $195,550,860 | $189,841,346 |
| Basic Average Shares | $213,535,830 | $206,327,568 | $195,550,860 | $189,841,346 |
| Diluted NI Availto Com Stockholders | $723,680,920 | $352,562,499 | $697,988,106 | $674,436,360 |
| Preferred Stock Dividends | $53,526,695 | $52,099,317 | $47,103,492 | $44,962,424 |
| Minority Interests | $-713,689 | $-713,689 | $-713,689 | $-713,689 |
| Tax Provision | $57,808,831 | $-113,476,594 | $91,352,227 | $132,032,515 |
| Gain On Sale Of Business | $1,427,379 | $112,049,215 | $0 | - |
| Other Special Charges | $-44,248,735 | $-37,825,531 | $-27,120,192 | $-82,074,266 |
| Write Off | $0 | $20,696,989 | $0 | $52,099,317 |
| Impairment Of Capital Assets | $53,526,695 | $160,580,086 | $0 | $52,099,317 |
| Gain On Sale Of Security | $17,842,232 | $-41,393,978 | $14,273,785 | $-18,555,921 |
| Other Taxes | $346,852,985 | $304,745,318 | $309,027,454 | $261,923,962 |
| Selling General And Administration | - | - | $-24,979,124 | $-17,128,542 |
| Salaries And Wages | - | - | $-24,979,124 | $-17,128,542 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $5,568,203,685 | $5,294,860,694 | $4,427,014,542 | $3,864,627,397 |
| Total Assets | $31,985,412,014 | $30,653,667,836 | $28,176,452,380 | $28,363,438,968 |
| Total Non Current Assets | $28,853,029,808 | $28,021,581,808 | $25,530,092,566 | $24,869,216,302 |
| Other Non Current Assets | $2,128,221,403 | $1,925,533,650 | $329,724,443 | $329,010,753 |
| Non Current Deferred Assets | $300,463,183 | $279,766,194 | $148,447,368 | $169,144,357 |
| Non Current Deferred Taxes Assets | $300,463,183 | $279,766,194 | $148,447,368 | $169,144,357 |
| Non Current Accounts Receivable | $408,230,262 | $435,350,455 | $443,201,037 | $431,068,319 |
| Financial Assets | $29,974,949 | $36,398,153 | $47,103,492 | $71,368,927 |
| Goodwill And Other Intangible Assets | $3,982,386,127 | $4,180,791,744 | $4,190,069,704 | $4,290,699,891 |
| Current Assets | $3,132,382,206 | $2,632,086,028 | $2,646,359,813 | $3,494,222,666 |
| Other Current Assets | $568,810,348 | $654,453,061 | $561,673,455 | $1,243,960,398 |
| Hedging Assets Current | $111,335,526 | $82,074,266 | $124,181,933 | $211,252,024 |
| Assets Held For Sale Current | $142,024,165 | $123,468,244 | $0 | - |
| Restricted Cash | $149,161,057 | $153,443,193 | $87,070,091 | $15,701,164 |
| Prepaid Assets | $74,937,373 | $74,937,373 | $74,937,373 | $58,522,520 |
| Inventory | $585,938,891 | $557,391,320 | $563,814,523 | $548,827,049 |
| Receivables | $1,251,097,290 | $846,435,474 | $830,020,621 | $1,194,715,838 |
| Receivables Adjustments Allowances | $-10,705,339 | $-8,564,271 | $-10,705,339 | $-12,132,718 |
| Taxes Receivable | $73,509,995 | $15,701,164 | $7,136,893 | $6,423,203 |
| Accounts Receivable | $902,816,927 | $595,216,851 | $574,519,862 | $782,203,440 |
| Cash Cash Equivalents And Short Term Investments | $249,077,555 | $139,883,097 | $404,661,816 | $221,243,674 |
| Cash And Cash Equivalents | $249,077,555 | $139,883,097 | $404,661,816 | $221,243,674 |
| Other Receivables | - | - | - | $115,617,662 |
| Debt | ||||
| Net Debt | $15,067,407,868 | $13,996,160,274 | $13,724,958,351 | $13,370,254,784 |
| Total Debt | $15,316,485,423 | $14,136,043,371 | $14,129,620,167 | $13,591,498,458 |
| Long Term Debt And Capital Lease Obligation | $13,169,708,099 | $12,969,875,104 | $12,624,449,497 | $11,236,323,867 |
| Long Term Debt | $13,169,708,099 | $12,969,875,104 | $12,624,449,497 | $11,236,323,867 |
| Current Debt And Capital Lease Obligation | $2,146,777,324 | $1,166,168,267 | $1,505,170,670 | $2,355,174,591 |
| Current Debt | $2,146,777,324 | $1,166,168,267 | $1,505,170,670 | $2,355,174,591 |
| Other Current Borrowings | $857,140,813 | $167,003,289 | $482,453,947 | $409,657,641 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,424,830,553 | $21,168,023,748 | $19,549,376,484 | $20,198,120,030 |
| Total Non Current Liabilities Net Minority Interest | $17,695,211,760 | $17,517,503,132 | $16,306,372,441 | $14,997,466,320 |
| Other Non Current Liabilities | $685,141,699 | $649,457,236 | $585,225,201 | $588,793,648 |
| Liabilities Heldfor Sale Non Current | $730,817,812 | $819,315,282 | $0 | - |
| Derivative Product Liabilities | $82,074,266 | $64,945,724 | $84,215,334 | $135,600,961 |
| Non Current Deferred Liabilities | $1,795,642,203 | $1,663,609,688 | $1,678,597,163 | $1,567,261,637 |
| Non Current Deferred Taxes Liabilities | $1,795,642,203 | $1,663,609,688 | $1,678,597,163 | $1,567,261,637 |
| Current Liabilities | $4,729,618,792 | $3,650,520,616 | $3,243,004,043 | $5,200,653,710 |
| Other Current Liabilities | $902,103,237 | $822,883,728 | $475,317,054 | $1,044,127,402 |
| Payables And Accrued Expenses | $1,665,037,067 | $1,642,912,700 | $1,246,101,465 | $1,655,045,417 |
| Interest Payable | $97,775,430 | $75,651,063 | $76,364,752 | $69,227,859 |
| Payables | $1,403,826,794 | $1,432,374,365 | $1,046,982,159 | $1,461,635,625 |
| Total Tax Payable | $13,560,096 | $10,705,339 | $9,277,961 | $16,414,853 |
| Income Tax Payable | $2,141,068 | $2,854,757 | $1,427,379 | $6,423,203 |
| Accounts Payable | $1,390,266,698 | $1,421,669,026 | $1,037,704,199 | $1,445,220,772 |
| Equity | ||||
| Common Stock Equity | $8,535,723,669 | $8,460,786,296 | $7,602,218,104 | $7,140,461,146 |
| Preferred Stock Equity | $1,014,866,142 | $1,014,866,142 | $1,014,866,142 | $1,014,866,142 |
| Total Equity Gross Minority Interest | $9,560,581,461 | $9,485,644,088 | $8,627,075,896 | $8,165,318,938 |
| Stockholders Equity | $9,550,589,811 | $9,475,652,438 | $8,617,084,246 | $8,155,327,288 |
| Gains Losses Not Affecting Retained Earnings | $623,050,733 | $899,962,169 | $217,675,227 | $412,512,398 |
| Other Equity Adjustments | $623,050,733 | $899,962,169 | $217,675,227 | $412,512,398 |
| Retained Earnings | $1,151,894,482 | $1,047,695,848 | $1,286,781,754 | $1,130,483,804 |
| Long Term Equity Investment | $452,478,997 | $466,752,783 | $1,000,592,357 | $1,012,011,385 |
| Other | ||||
| Preferred Shares Number | $41,393,978 | $37,920,585 | $41,393,978 | $41,393,978 |
| Ordinary Shares Number | $215,358,776 | $211,206,124 | $202,771,619 | $192,656,356 |
| Share Issued | $215,358,776 | $211,206,124 | $202,771,619 | $192,656,356 |
| Tangible Book Value | $4,553,337,543 | $4,279,994,552 | $3,412,148,400 | $2,849,761,255 |
| Invested Capital | $23,852,209,093 | $22,596,829,667 | $21,731,838,272 | $20,731,959,604 |
| Working Capital | $-1,597,236,586 | $-1,018,434,588 | $-596,644,230 | $-1,706,431,045 |
| Total Capitalization | $22,720,297,910 | $22,445,527,542 | $21,241,533,743 | $19,391,651,155 |
| Minority Interest | $9,991,650 | $9,991,650 | $9,991,650 | $9,991,650 |
| Additional Paid In Capital | $61,377,277 | $59,949,899 | $58,522,520 | $57,808,831 |
| Capital Stock | $7,714,267,319 | $7,468,044,521 | $7,054,104,745 | $6,554,522,256 |
| Common Stock | $6,699,401,177 | $6,453,178,379 | $6,039,238,603 | $5,539,656,114 |
| Preferred Stock | $1,014,866,142 | $1,014,866,142 | $1,014,866,142 | $1,014,866,142 |
| Employee Benefits | $191,268,724 | $195,550,860 | $189,127,657 | $200,546,685 |
| Non Current Pension And Other Postretirement Benefit Plans | $191,268,724 | $195,550,860 | $189,127,657 | $200,546,685 |
| Line Of Credit | $1,289,636,511 | $999,164,978 | $1,022,716,724 | $1,945,516,950 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,701,164 | $18,555,921 | $16,414,853 | $23,551,746 |
| Current Accrued Expenses | $261,210,273 | $210,538,335 | $199,119,306 | $193,409,792 |
| Investments And Advances | $452,478,997 | $466,752,783 | $1,000,592,357 | $1,012,011,385 |
| Goodwill | $3,982,386,127 | $4,180,791,744 | $4,190,069,704 | $4,290,699,891 |
| Net PPE | $19,560,795,512 | $18,675,820,817 | $17,396,889,646 | $16,411,998,453 |
| Accumulated Depreciation | $-7,739,960,133 | $-7,452,343,357 | $-7,132,610,564 | $-6,832,861,071 |
| Gross PPE | $27,300,755,645 | $26,128,164,175 | $24,529,500,210 | $23,244,859,524 |
| Construction In Progress | $1,701,435,220 | $2,111,806,550 | $1,496,606,399 | $1,423,096,404 |
| Current Provisions | - | - | - | $122,754,554 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,234,682,437 | $-360,413,081 | $-496,727,732 | $-1,201,139,041 |
| Operating Activities | ||||
| Operating Cash Flow | $1,286,068,065 | $1,888,421,808 | $1,599,377,654 | $651,598,304 |
| Cash Flow From Continuing Operating Activities | $1,286,068,065 | $1,888,421,808 | $1,599,377,654 | $651,598,304 |
| Operating Gains Losses | $-18,555,921 | $-12,132,718 | $-539,549,088 | $69,227,859 |
| Investing Activities | ||||
| Capital Expenditure | $-2,520,750,502 | $-2,248,834,890 | $-2,096,105,386 | $-1,852,737,345 |
| Investing Cash Flow | $-2,485,066,038 | $-1,582,962,801 | $-2,081,831,601 | $-1,833,467,735 |
| Cash Flow From Continuing Investing Activities | $-2,485,066,038 | $-1,582,962,801 | $-2,081,831,601 | $-1,833,467,735 |
| Net Other Investing Changes | $35,684,464 | $4,282,136 | $14,273,785 | $19,269,610 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $33,543,396 | $202,687,753 | $302,604,250 | $197,691,928 |
| Financing Cash Flow | $1,313,901,946 | $-583,797,823 | $670,154,225 | $1,109,786,815 |
| Cash Flow From Continuing Financing Activities | $1,313,901,946 | $-583,797,823 | $670,154,225 | $1,109,786,815 |
| Net Other Financing Charges | $-6,423,203 | $2,141,068 | $-8,564,271 | $-4,995,825 |
| Cash Dividends Paid | $-464,611,715 | $-436,064,144 | $-395,383,856 | $-381,823,759 |
| Preferred Stock Dividend Paid | $-53,526,695 | $-52,099,317 | $-47,103,492 | $-44,962,424 |
| Common Stock Dividend Paid | $-411,085,020 | $-383,964,827 | $-348,280,364 | $-336,861,335 |
| Net Common Stock Issuance | $33,543,396 | $202,687,753 | $302,604,250 | $197,691,928 |
| Common Stock Issuance | $33,543,396 | $202,687,753 | $302,604,250 | $197,691,928 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-199,119,306 | $-1,363,860,195 | $-998,451,289 | $-747,232,666 |
| Issuance Of Debt | $1,950,512,775 | $1,011,297,696 | $1,769,949,390 | $2,046,147,137 |
| Interest Paid Supplemental Data | $715,830,338 | $705,838,688 | $663,731,021 | $498,868,800 |
| Income Tax Paid Supplemental Data | $29,261,260 | $24,265,435 | $30,688,639 | $47,817,181 |
| End Cash Position | $264,778,719 | $157,725,329 | $419,649,291 | $236,944,838 |
| Beginning Cash Position | $157,725,329 | $419,649,291 | $236,944,838 | $297,608,426 |
| Effect Of Exchange Rate Changes | $-7,850,582 | $16,414,853 | $-4,995,825 | $11,419,028 |
| Changes In Cash | $114,903,972 | $-278,338,815 | $187,700,278 | $-72,082,616 |
| Net Issuance Payments Of Debt | $1,751,393,469 | $-352,562,499 | $771,498,101 | $1,298,914,471 |
| Net Short Term Debt Issuance | $371,118,420 | $-548,827,049 | $-499,582,489 | $1,001,306,046 |
| Short Term Debt Payments | $-55,667,763 | $-588,793,648 | $-890,684,209 | $-485,308,704 |
| Short Term Debt Issuance | $426,786,183 | $39,966,599 | $391,101,720 | $1,486,614,749 |
| Net Long Term Debt Issuance | $1,380,275,048 | $196,264,549 | $1,271,080,590 | $297,608,426 |
| Long Term Debt Payments | $-143,451,543 | $-775,066,547 | $-107,767,080 | $-261,923,962 |
| Long Term Debt Issuance | $1,523,726,591 | $971,331,096 | $1,378,847,670 | $559,532,388 |
| Net Business Purchase And Sale | $0 | $661,589,953 | $0 | - |
| Sale Of Business | $0 | $661,589,953 | $0 | - |
| Net PPE Purchase And Sale | $-2,520,750,502 | $-2,248,834,890 | $-2,096,105,386 | $-1,852,737,345 |
| Purchase Of PPE | $-2,520,750,502 | $-2,248,834,890 | $-2,096,105,386 | $-1,852,737,345 |
| Change In Working Capital | $-540,262,777 | $322,587,550 | $-67,800,481 | $-167,003,289 |
| Change In Other Current Liabilities | $34,970,774 | $22,838,057 | $-127,750,379 | $137,742,029 |
| Change In Payables And Accrued Expense | $-28,547,571 | $382,537,449 | $-383,964,827 | $301,890,561 |
| Change In Payable | $-28,547,571 | $382,537,449 | $-383,964,827 | $301,890,561 |
| Change In Account Payable | $-28,547,571 | $382,537,449 | $-383,964,827 | $301,890,561 |
| Change In Inventory | $-44,962,424 | $27,120,192 | $-22,124,367 | $-152,729,504 |
| Change In Receivables | $-501,723,557 | $-109,908,148 | $466,039,093 | $-453,906,376 |
| Other Non Cash Items | $36,398,153 | $324,728,618 | $635,183,450 | $-815,746,836 |
| Asset Impairment Charge | $53,526,695 | $152,729,504 | $0 | $52,099,317 |
| Deferred Tax | $50,671,938 | $-136,314,651 | $69,227,859 | $108,480,769 |
| Deferred Income Tax | $50,671,938 | $-136,314,651 | $69,227,859 | $108,480,769 |
| Depreciation Amortization Depletion | $926,368,672 | $831,448,000 | $756,510,626 | $684,428,010 |
| Depreciation And Amortization | $926,368,672 | $831,448,000 | $756,510,626 | $684,428,010 |
| Pension And Employee Benefit Expense | $-28,547,571 | $-32,829,706 | $-48,530,870 | $-34,257,085 |
| Earnings Losses From Equity Investments | $3,568,446 | $-5,709,514 | $-15,701,164 | $-43,535,045 |
| Gain Loss On Investment Securities | $9,277,961 | $162,721,154 | $-475,317,054 | $147,019,990 |
| Net Foreign Currency Exchange Gain Loss | $-2,854,757 | $-136,314,651 | $0 | - |
| Net Income From Continuing Operations | $777,921,304 | $405,375,505 | $745,805,287 | $720,112,473 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-16