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 | 7.24% | -17.46% | 20.68% | -8.07% | 23.92% |
| Total Depreciation and Amortization | 1.63% | 3.13% | 0.46% | 1.49% | 0.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.17% | -38.83% | 534.00% | -85.74% | 273.94% |
| Change in Net Operating Assets | 94.83% | -279.73% | 1,870.23% | -98.56% | 631.41% |
| Cash from Operations | 28.32% | -31.25% | 22.99% | -29.95% | 64.91% |
| Capital Expenditure | 7.49% | -3.45% | 11.20% | -27.18% | -17.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.91% | -155.44% | 133.88% | -150.33% | 21.43% |
| Cash from Investing | 28.09% | -9.92% | 22.61% | -33.28% | -14.85% |
| Total Debt Issued | -10.66% | -11.64% | 36.27% | -15.33% | 23.94% |
| Total Debt Repaid | 5.64% | 11.62% | -26.46% | 11.78% | -30.33% |
| Issuance of Common Stock | 22.22% | -64.00% | 108.33% | -7.69% | 62.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.74% | -2.76% | 2.92% | -1.71% | -1.82% |
| Other Financing Activities | 142.86% | 84.44% | -181.25% | 36.00% | 34.21% |
| Cash from Financing | -49.43% | -9.16% | 289.37% | -61.46% | -0.62% |
| Foreign Exchange rate Adjustments | 110.05% | -791.54% | -91.13% | 635.89% | -200.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.40% | -203.37% | 141.84% | -296.61% | 4,301.15% |