Fortis Inc.
FTS
$58.18
$0.110.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.98% | -1.80% | 13.47% | 2.38% | 0.76% |
| Total Depreciation and Amortization | 2.82% | 6.87% | 5.49% | 3.60% | 7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,259.66% | 6.27% | 106.79% | -- | -94.05% |
| Change in Net Operating Assets | -2,509.82% | -102.63% | -170.43% | 144.97% | 102.02% |
| Cash from Operations | 6.26% | -23.99% | -2.31% | 48.37% | 25.33% |
| Capital Expenditure | 0.27% | -8.07% | -37.48% | -30.08% | -33.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.72% | 74.10% | 63.06% | 180.13% | -1,148.51% |
| Cash from Investing | 25.03% | 18.47% | -30.20% | -17.53% | -133.36% |
| Total Debt Issued | -20.11% | -8.92% | 26.36% | 83.35% | 10.39% |
| Total Debt Repaid | 28.83% | 6.97% | -28.50% | -95.75% | -2.12% |
| Issuance of Common Stock | 25.00% | -15.38% | 12.50% | 92.31% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.45% | -6.27% | -3.31% | -1.57% | -3.48% |
| Other Financing Activities | 162.50% | 112.00% | 81.58% | -55.17% | 70.91% |
| Cash from Financing | 145.00% | -31.06% | 35.48% | 54.20% | 190.66% |
| Foreign Exchange rate Adjustments | -112.17% | 133.01% | -429.67% | -74.38% | 346.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.73% | -50.34% | -3,472.78% | 586.48% | -369.29% |