Fortis Inc.
FTS
$45.13
$0.481.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.37% | 0.86% | 5.07% | 2.85% | 7.07% |
| Total Depreciation and Amortization | 7.03% | 7.11% | 5.99% | 4.25% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.95% | 56.10% | 32.05% | 66.68% | 25.11% |
| Change in Net Operating Assets | 136.89% | -380.99% | -201.83% | -18.44% | 45.75% |
| Cash from Operations | 7.78% | -0.97% | -3.63% | 5.22% | 11.28% |
| Capital Expenditure | -23.65% | -19.79% | -13.06% | -12.24% | -7.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.09% | 37.23% | 43.52% | 47.44% | 56.58% |
| Cash from Investing | -41.58% | -3.96% | 3.61% | 5.25% | 10.87% |
| Total Debt Issued | 16.22% | 16.56% | -13.94% | -4.36% | 2.62% |
| Total Debt Repaid | -12.79% | -18.69% | 12.31% | -0.74% | -7.84% |
| Issuance of Common Stock | 6.98% | 4.88% | -12.20% | -6.67% | -18.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89% | -4.47% | -3.59% | -2.30% | -0.52% |
| Other Financing Activities | -40.26% | -206.25% | -123.73% | -21.33% | -8.45% |
| Cash from Financing | 71.05% | -6.09% | -46.33% | -51.95% | -43.04% |
| Foreign Exchange rate Adjustments | 27,797.01% | -126.88% | 1.27% | -82.03% | -99.48% |
| Miscellaneous Cash Flow Adjustments | -- | 198.91% | 199.49% | -- | -- |
| Net Change in Cash | -192.07% | -65.35% | -135.90% | -102.34% | 340.03% |
