Fortis Inc. FTS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.20% | 3.56% | 5.37% | 7.98% | -1.80% |
| Total Depreciation and Amortization | 5.10% | 5.82% | 8.07% | 2.82% | 6.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.12% | 278.11% | -134.87% | 2,259.66% | 6.27% |
| Change in Net Operating Assets | 1,762.75% | 122.85% | -77.21% | -2,509.82% | -102.63% |
| Cash from Operations | 24.72% | 40.37% | -4.87% | 6.26% | -23.99% |
| Capital Expenditure | -27.08% | -8.21% | -6.03% | 0.27% | -8.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,706.10% | 938.38% | 138.10% | 157.72% | 74.10% |
| Cash from Investing | -19.13% | 11.23% | -0.66% | 25.03% | 18.47% |
| Total Debt Issued | 41.74% | 52.71% | 1.47% | -20.11% | -8.92% |
| Total Debt Repaid | -9.50% | -70.32% | -9.62% | 28.83% | 6.97% |
| Issuance of Common Stock | 2,336.36% | 55.56% | -28.00% | 25.00% | -15.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95% | -10.38% | -12.97% | -7.45% | -6.27% |
| Other Financing Activities | -1,600.00% | -128.57% | 102.22% | 162.50% | 112.00% |
| Cash from Financing | 573.06% | -49.45% | -46.75% | 145.00% | -31.06% |
| Foreign Exchange rate Adjustments | -1.55% | 179.97% | 109.25% | -112.17% | 133.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 778.45% | 108.65% | -102.89% | 96.73% | -50.34% |