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 | 4.25% | 5.37% | 0.86% | 5.07% | 2.85% |
| Total Depreciation and Amortization | 6.04% | 7.03% | 7.11% | 5.99% | 4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.27% | -65.95% | 56.10% | 32.05% | 66.68% |
| Change in Net Operating Assets | 200.31% | 136.89% | -380.99% | -201.83% | -18.44% |
| Cash from Operations | 23.27% | 7.78% | -0.97% | -3.63% | 5.22% |
| Capital Expenditure | -26.44% | -23.65% | -19.79% | -13.06% | -12.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.18% | -78.09% | 37.23% | 43.52% | 47.44% |
| Cash from Investing | -39.42% | -41.58% | -3.96% | 3.61% | 5.25% |
| Total Debt Issued | 40.14% | 16.22% | 16.56% | -13.94% | -4.36% |
| Total Debt Repaid | -37.08% | -12.79% | -18.69% | 12.31% | -0.74% |
| Issuance of Common Stock | 38.10% | 6.98% | 4.88% | -12.20% | -6.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -4.89% | -4.47% | -3.59% | -2.30% |
| Other Financing Activities | -36.26% | -40.26% | -206.25% | -123.73% | -21.33% |
| Cash from Financing | 128.65% | 71.05% | -6.09% | -46.33% | -51.95% |
| Foreign Exchange rate Adjustments | 460.55% | 27,797.01% | -126.88% | 1.27% | -82.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 198.91% | 199.49% | -- |
| Net Change in Cash | -1,021.44% | -192.07% | -65.35% | -135.90% | -102.34% |