Fortis Inc.
FTS
$47.51
-$0.58-1.21%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.32B | 1.31B | 1.31B | 1.29B | 1.26B |
| Total Depreciation and Amortization | 1.42B | 1.41B | 1.38B | 1.36B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.33M | 70.16M | 137.90M | 172.70M | 195.70M |
| Change in Net Operating Assets | 275.72M | 48.85M | -131.87M | -406.51M | -274.88M |
| Cash from Operations | 3.11B | 2.83B | 2.69B | 2.41B | 2.52B |
| Capital Expenditure | -3.89B | -3.65B | -3.36B | -3.16B | -3.08B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 333.70M | 333.70M | 333.70M |
| Other Investing Activities | -187.20M | -278.05M | -168.31M | -186.26M | -181.43M |
| Cash from Investing | -4.08B | -3.93B | -3.20B | -3.01B | -2.92B |
| Total Debt Issued | 13.66B | 11.78B | 11.49B | 9.42B | 9.75B |
| Total Debt Repaid | -11.50B | -9.84B | -9.78B | -7.90B | -8.39B |
| Issuance of Common Stock | 58.00M | 46.00M | 43.00M | 36.00M | 42.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.21M | -596.92M | -591.78M | -584.63M | -577.70M |
| Other Financing Activities | -124.00M | -108.00M | -147.00M | -132.00M | -91.00M |
| Cash from Financing | 901.80M | 779.59M | 591.80M | 471.95M | 394.40M |
| Foreign Exchange rate Adjustments | 25.65M | 31.72M | -1.41M | 14.17M | 4.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.62M | 14.07M | -72.70K |
| Net Change in Cash | -41.08M | -284.68M | 95.33M | -94.37M | -3.66M |