Fortis Inc.
FTS
$45.12
$0.471.05%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -8.07% | 37.41% | -32.84% | 18.77% | -3.63% |
Total Depreciation and Amortization | 1.49% | 0.33% | 1.27% | 3.80% | 1.04% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -85.74% | -16.05% | -- | -100.00% | 11.05% |
Change in Net Operating Assets | -98.56% | 631.41% | 70.11% | 11.65% | -578.86% |
Cash from Operations | -29.95% | 64.91% | 4.43% | 3.89% | -21.76% |
Capital Expenditure | -27.18% | -17.68% | 2.12% | 9.10% | -23.13% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -150.33% | 21.43% | -20.26% | -427.84% | 85.44% |
Cash from Investing | -33.28% | -14.85% | 0.78% | -53.66% | 29.09% |
Total Debt Issued | -15.33% | 23.94% | 28.21% | -17.95% | 81.17% |
Total Debt Repaid | 11.78% | -30.33% | -34.64% | 34.03% | -124.98% |
Issuance of Common Stock | -7.69% | 62.50% | -38.46% | 44.44% | 50.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.71% | -1.82% | -1.03% | 1.10% | -3.21% |
Other Financing Activities | 36.00% | 34.21% | -31.03% | 47.27% | -450.00% |
Cash from Financing | -61.46% | -0.62% | 3.39% | 328.93% | -188.07% |
Foreign Exchange rate Adjustments | 635.89% | -200.33% | -46.26% | 185.39% | -185.44% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -11.27% |
Net Change in Cash | -296.61% | 4,301.15% | 85.92% | 59.64% | -284.03% |