Fortis Inc.
FTS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 347.89M | 344.14M | 320.91M | 388.80M | 322.18M |
| Total Depreciation and Amortization | 367.26M | 376.09M | 370.06M | 358.84M | 357.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.14M | 31.95M | 16.62M | 27.17M | 4.29M |
| Change in Net Operating Assets | -86.08M | -6.53M | -126.48M | 70.37M | 3.57M |
| Cash from Operations | 730.22M | 745.65M | 581.10M | 845.19M | 687.23M |
| Capital Expenditure | -1.16B | -988.87M | -1.07B | -1.03B | -1.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 129.83M | 216.36M | -- | -- | -- |
| Other Investing Activities | 68.86M | -12.34M | -22.41M | 40.41M | -119.30M |
| Cash from Investing | -961.90M | -784.85M | -1.09B | -992.91M | -1.28B |
| Total Debt Issued | 2.43B | 3.27B | 3.66B | 4.14B | 3.04B |
| Total Debt Repaid | -1.92B | -2.84B | -3.01B | -3.41B | -2.70B |
| Issuance of Common Stock | 15.00M | 11.00M | 9.00M | 25.00M | 12.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.26M | -159.73M | -152.50M | -148.41M | -152.88M |
| Other Financing Activities | 10.00M | 3.00M | -7.00M | -45.00M | -16.00M |
| Cash from Financing | 218.78M | 159.73M | 315.85M | 347.69M | 89.30M |
| Foreign Exchange rate Adjustments | -2.87M | 1.45M | -14.46M | 2.09M | 23.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.78M | 121.98M | -208.88M | 202.07M | -482.92M |