Fortis Inc.
FTS
$56.48
$0.250.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.42% | 4.98% | 3.25% | 5.19% | 6.45% |
| Total Depreciation and Amortization | 5.44% | 4.69% | 5.74% | 5.65% | 6.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.78% | 317.32% | -27.33% | -46.08% | -64.46% |
| Change in Net Operating Assets | -173.72% | -404.46% | 55.20% | 148.22% | 200.31% |
| Cash from Operations | -8.31% | 2.45% | 6.14% | 28.21% | 23.27% |
| Capital Expenditure | -10.53% | -16.47% | -26.60% | -32.49% | -26.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -35.16% | -- | -- |
| Other Investing Activities | 168.93% | 126.80% | 32.48% | 20.03% | -3.18% |
| Cash from Investing | 6.20% | 2.49% | -29.94% | -43.94% | -39.42% |
| Total Debt Issued | -0.78% | 14.55% | 22.72% | 53.06% | 40.14% |
| Total Debt Repaid | -0.05% | -13.68% | -22.27% | -54.11% | -37.08% |
| Issuance of Common Stock | -8.62% | 30.43% | 32.56% | 63.89% | 38.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12% | -4.69% | -3.67% | -3.33% | -3.72% |
| Other Financing Activities | 105.65% | 63.89% | 55.78% | 29.55% | -36.26% |
| Cash from Financing | -2.75% | 33.67% | 54.20% | 108.61% | 128.65% |
| Foreign Exchange rate Adjustments | -145.06% | -143.45% | 997.46% | -51.94% | 460.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.97% | 134.91% | -485.77% | -158.67% | -1,021.44% |