Fortis Inc.
FTS
$47.51
-$0.58-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 388.80M | 322.18M | 350.46M | 255.05M | 379.76M |
| Total Depreciation and Amortization | 358.84M | 357.19M | 351.93M | 350.78M | 346.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.17M | 4.29M | 30.06M | 35.81M | 0.00 |
| Change in Net Operating Assets | 70.37M | 3.57M | 248.55M | -46.77M | -156.50M |
| Cash from Operations | 845.19M | 687.23M | 981.00M | 594.87M | 569.64M |
| Capital Expenditure | -1.03B | -1.16B | -915.01M | -777.57M | -794.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.41M | -119.30M | -47.66M | -60.66M | -50.44M |
| Cash from Investing | -992.91M | -1.28B | -962.67M | -838.23M | -844.82M |
| Total Debt Issued | 4.14B | 3.04B | 3.59B | 2.90B | 2.26B |
| Total Debt Repaid | -3.41B | -2.70B | -3.06B | -2.34B | -1.74B |
| Issuance of Common Stock | 25.00M | 12.00M | 13.00M | 8.00M | 13.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.41M | -152.88M | -150.30M | -147.62M | -146.12M |
| Other Financing Activities | -45.00M | -16.00M | -25.00M | -38.00M | -29.00M |
| Cash from Financing | 347.69M | 89.30M | 231.69M | 233.13M | 225.48M |
| Foreign Exchange rate Adjustments | 2.09M | 23.57M | -4.40M | 4.38M | 8.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.07M | -482.92M | 245.62M | -5.85M | -41.54M |