Fortis Inc. FTS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.22% | -18.88% | 17.76% | 1.09% | 7.24% |
| Total Depreciation and Amortization | 0.95% | 0.97% | 5.60% | -2.35% | 1.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00% | 763.27% | -109.37% | 216.60% | 92.17% |
| Change in Net Operating Assets | 275.96% | 80.20% | 118.63% | -1,217.28% | 94.83% |
| Cash from Operations | 14.01% | 1.44% | 10.11% | -2.07% | 28.32% |
| Capital Expenditure | -8.64% | -5.57% | 5.60% | -17.37% | 7.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -39.99% | -- |
| Other Investing Activities | 71.24% | 95.21% | 39.74% | 657.91% | 44.91% |
| Cash from Investing | 3.50% | 3.06% | -3.90% | -22.56% | 28.09% |
| Total Debt Issued | -17.08% | 32.97% | 73.09% | -25.73% | -10.66% |
| Total Debt Repaid | 39.34% | -37.31% | -94.79% | 32.51% | 5.64% |
| Issuance of Common Stock | 1,814.29% | -22.22% | 20.00% | 36.36% | 22.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.49% | -0.40% | -2.07% | -2.84% | -4.74% |
| Other Financing Activities | -181.25% | -1,700.00% | -90.00% | 233.33% | 142.86% |
| Cash from Financing | 573.32% | -13.77% | -15.37% | 36.97% | -49.43% |
| Foreign Exchange rate Adjustments | -87.63% | 164.29% | 252.44% | -297.59% | 110.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,832.31% | 409.72% | 63.04% | -112.94% | 158.40% |