Fortis Inc.
FTS
$45.15
$0.501.12%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 0.76% | 5.63% | 10.17% | 6.13% | -14.23% |
Total Depreciation and Amortization | 7.04% | 6.55% | 7.10% | 7.46% | 7.34% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -94.05% | -53.66% | -39.11% | -100.00% | 257.70% |
Change in Net Operating Assets | 102.02% | 1,052.51% | -155.12% | -1,014.11% | -8,114.75% |
Cash from Operations | 25.33% | 39.98% | -15.35% | -15.79% | -14.35% |
Capital Expenditure | -33.16% | -28.92% | -11.36% | -18.46% | -20.19% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,148.51% | 27.36% | -8.65% | -100.65% | 92.14% |
Cash from Investing | -133.36% | -24.16% | -11.16% | -21.43% | 35.22% |
Total Debt Issued | 10.39% | 136.21% | -10.07% | -14.63% | 11.10% |
Total Debt Repaid | -2.12% | -160.44% | 17.41% | 15.89% | -22.29% |
Issuance of Common Stock | 33.33% | 116.67% | -42.86% | -7.14% | 28.57% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -3.48% | -5.00% | -4.93% | -6.26% | -1.80% |
Other Financing Activities | 70.91% | -150.00% | -1,366.67% | -93.33% | -111.54% |
Cash from Financing | 190.66% | 107.17% | 49.84% | -21.40% | -229.80% |
Foreign Exchange rate Adjustments | 346.71% | -139.34% | 184.15% | 120.71% | -116.17% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -369.29% | 339.26% | -106.89% | -115.31% | 24.90% |