Fortis Inc.
FTS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 323.89M | 404.13M | 347.89M | 344.14M | 320.91M |
| Total Depreciation and Amortization | 381.63M | 382.56M | 367.26M | 376.09M | 370.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.26M | -9.35M | 101.14M | 31.95M | 16.62M |
| Change in Net Operating Assets | 28.16M | 15.82M | -86.08M | -6.53M | -126.48M |
| Cash from Operations | 794.94M | 793.16M | 730.22M | 745.65M | 581.10M |
| Capital Expenditure | -1.13B | -1.08B | -1.16B | -988.87M | -1.07B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 129.83M | 216.36M | -- |
| Other Investing Activities | 183.07M | 94.92M | 68.86M | -12.34M | -22.41M |
| Cash from Investing | -944.21M | -985.87M | -961.90M | -784.85M | -1.09B |
| Total Debt Issued | 5.59B | 4.20B | 2.43B | 3.27B | 3.66B |
| Total Debt Repaid | -5.13B | -3.74B | -1.92B | -2.84B | -3.01B |
| Issuance of Common Stock | 14.00M | 18.00M | 15.00M | 11.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.06M | -165.39M | -164.26M | -159.73M | -152.50M |
| Other Financing Activities | -16.00M | 1.00M | 10.00M | 3.00M | -7.00M |
| Cash from Financing | 155.61M | 182.65M | 218.78M | 159.73M | 315.85M |
| Foreign Exchange rate Adjustments | 11.27M | 4.31M | -2.87M | 1.45M | -14.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.60M | -5.75M | -15.78M | 121.98M | -208.88M |