Fortis Inc.
FTS
$44.91
$0.260.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 322.18M | 350.46M | 255.05M | 379.76M | 319.74M |
| Total Depreciation and Amortization | 357.19M | 351.93M | 350.78M | 346.38M | 333.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.29M | 30.06M | 35.81M | 0.00 | 72.03M |
| Change in Net Operating Assets | 3.57M | 248.55M | -46.77M | -156.50M | -177.14M |
| Cash from Operations | 687.23M | 981.00M | 594.87M | 569.64M | 548.33M |
| Capital Expenditure | -1.16B | -915.01M | -777.57M | -794.38M | -873.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 333.70M |
| Other Investing Activities | -119.30M | -47.66M | -60.66M | -50.44M | -9.56M |
| Cash from Investing | -1.28B | -962.67M | -838.23M | -844.82M | -549.80M |
| Total Debt Issued | 3.04B | 3.59B | 2.90B | 2.26B | 2.75B |
| Total Debt Repaid | -2.70B | -3.06B | -2.34B | -1.74B | -2.64B |
| Issuance of Common Stock | 12.00M | 13.00M | 8.00M | 13.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.88M | -150.30M | -147.62M | -146.12M | -147.74M |
| Other Financing Activities | -16.00M | -25.00M | -38.00M | -29.00M | -55.00M |
| Cash from Financing | 89.30M | 231.69M | 233.13M | 225.48M | -98.49M |
| Foreign Exchange rate Adjustments | 23.57M | -4.40M | 4.38M | 8.16M | -9.56M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 6.62M |
| Net Change in Cash | -482.92M | 245.62M | -5.85M | -41.54M | -102.90M |
