Fortis Inc.
FTS
$52.53
$0.100.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 344.14M | 320.91M | 388.80M | 322.18M | 350.46M |
| Total Depreciation and Amortization | 376.09M | 370.06M | 358.84M | 357.19M | 351.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.95M | 16.62M | 27.17M | 4.29M | 30.06M |
| Change in Net Operating Assets | -6.53M | -126.48M | 70.37M | 3.57M | 248.55M |
| Cash from Operations | 745.65M | 581.10M | 845.19M | 687.23M | 981.00M |
| Capital Expenditure | -988.87M | -1.07B | -1.03B | -1.16B | -915.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 216.36M | -- | -- | -- | -- |
| Other Investing Activities | -12.34M | -22.41M | 40.41M | -119.30M | -47.66M |
| Cash from Investing | -784.85M | -1.09B | -992.91M | -1.28B | -962.67M |
| Total Debt Issued | 3.27B | 3.66B | 4.14B | 3.04B | 3.59B |
| Total Debt Repaid | -2.84B | -3.01B | -3.41B | -2.70B | -3.06B |
| Issuance of Common Stock | 11.00M | 9.00M | 25.00M | 12.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -159.73M | -152.50M | -148.41M | -152.88M | -150.30M |
| Other Financing Activities | 3.00M | -7.00M | -45.00M | -16.00M | -25.00M |
| Cash from Financing | 159.73M | 315.85M | 347.69M | 89.30M | 231.69M |
| Foreign Exchange rate Adjustments | 1.45M | -14.46M | 2.09M | 23.57M | -4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.98M | -208.88M | 202.07M | -482.92M | 245.62M |