Fortis Inc. FTS
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.74% | 5.83% | 4.98% | 3.25% | 5.19% |
| Total Depreciation and Amortization | 5.89% | 5.81% | 4.69% | 5.74% | 5.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.61% | 101.60% | 317.32% | -27.33% | -46.08% |
| Change in Net Operating Assets | -124.32% | -173.65% | -404.46% | 55.20% | 148.22% |
| Cash from Operations | 0.04% | -7.95% | 2.45% | 6.14% | 28.21% |
| Capital Expenditure | -5.28% | -10.91% | -16.47% | -26.60% | -32.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -35.16% | -- |
| Other Investing Activities | 328.66% | 169.62% | 126.80% | 32.48% | 20.03% |
| Cash from Investing | 14.20% | 5.87% | 2.49% | -29.94% | -43.94% |
| Total Debt Issued | 7.33% | -0.78% | 14.55% | 22.72% | 53.06% |
| Total Debt Repaid | -11.96% | -0.05% | -13.68% | -22.27% | -54.11% |
| Issuance of Common Stock | -1.69% | -8.62% | 30.43% | 32.56% | 63.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.25% | -7.50% | -4.69% | -3.67% | -3.33% |
| Other Financing Activities | 97.85% | 105.65% | 63.89% | 55.78% | 29.55% |
| Cash from Financing | -26.53% | -2.47% | 33.67% | 54.20% | 108.61% |
| Foreign Exchange rate Adjustments | 113.16% | -144.83% | -143.45% | 997.46% | -51.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.51% | -164.16% | 134.91% | -485.77% | -158.67% |