Fortis Inc.
FTS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.09% | 7.24% | -17.46% | 20.68% | -8.07% |
| Total Depreciation and Amortization | -2.35% | 1.63% | 3.13% | 0.46% | 1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.60% | 92.17% | -38.83% | 534.00% | -85.74% |
| Change in Net Operating Assets | -1,217.28% | 94.83% | -279.73% | 1,870.23% | -98.56% |
| Cash from Operations | -2.07% | 28.32% | -31.25% | 22.99% | -29.95% |
| Capital Expenditure | -17.37% | 7.49% | -3.45% | 11.20% | -27.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -39.99% | -- | -- | -- | -- |
| Other Investing Activities | 657.91% | 44.91% | -155.44% | 133.88% | -150.33% |
| Cash from Investing | -22.56% | 28.09% | -9.92% | 22.61% | -33.28% |
| Total Debt Issued | -25.73% | -10.66% | -11.64% | 36.27% | -15.33% |
| Total Debt Repaid | 32.51% | 5.64% | 11.62% | -26.46% | 11.78% |
| Issuance of Common Stock | 36.36% | 22.22% | -64.00% | 108.33% | -7.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.84% | -4.74% | -2.76% | 2.92% | -1.71% |
| Other Financing Activities | 233.33% | 142.86% | 84.44% | -181.25% | 36.00% |
| Cash from Financing | 36.97% | -49.43% | -9.16% | 289.37% | -61.46% |
| Foreign Exchange rate Adjustments | -297.59% | 110.05% | -791.54% | -91.13% | 635.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.94% | 158.40% | -203.37% | 141.84% | -296.61% |