Fortis Inc. FTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 389.57M | 332.34M | 409.69M | 347.89M | 344.14M |
| Total Depreciation and Amortization | 395.29M | 391.58M | 387.82M | 367.26M | 376.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.46M | 62.86M | -9.48M | 101.14M | 31.95M |
| Change in Net Operating Assets | 108.65M | 28.90M | 16.04M | -86.08M | -6.53M |
| Cash from Operations | 929.96M | 815.68M | 804.06M | 730.22M | 745.65M |
| Capital Expenditure | -1.26B | -1.16B | -1.10B | -1.16B | -988.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 129.83M | 216.36M |
| Other Investing Activities | 321.66M | 187.84M | 96.23M | 68.86M | -12.34M |
| Cash from Investing | -934.97M | -968.85M | -999.43M | -961.90M | -784.85M |
| Total Debt Issued | 4.63B | 5.59B | 4.20B | 2.43B | 3.27B |
| Total Debt Repaid | -3.11B | -5.13B | -3.74B | -1.92B | -2.84B |
| Issuance of Common Stock | 268.00M | 14.00M | 18.00M | 15.00M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.84M | -168.34M | -167.66M | -164.26M | -159.73M |
| Other Financing Activities | -45.00M | -16.00M | 1.00M | 10.00M | 3.00M |
| Cash from Financing | 1.08B | 159.67M | 185.16M | 218.78M | 159.73M |
| Foreign Exchange rate Adjustments | 1.43M | 11.56M | 4.37M | -2.87M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 18.06M | -5.83M | -15.78M | 121.98M |