Fortis Inc. FTS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.56% | 5.37% | 7.98% | -1.80% | 13.47% |
| Total Depreciation and Amortization | 5.82% | 8.07% | 2.82% | 6.87% | 5.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.11% | -134.87% | 2,259.66% | 6.27% | 106.79% |
| Change in Net Operating Assets | 122.85% | -77.21% | -2,509.82% | -102.63% | -170.43% |
| Cash from Operations | 40.37% | -4.87% | 6.26% | -23.99% | -2.31% |
| Capital Expenditure | -8.21% | -6.03% | 0.27% | -8.07% | -37.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 938.38% | 138.10% | 157.72% | 74.10% | 63.06% |
| Cash from Investing | 11.23% | -0.66% | 25.03% | 18.47% | -30.20% |
| Total Debt Issued | 52.71% | 1.47% | -20.11% | -8.92% | 26.36% |
| Total Debt Repaid | -70.32% | -9.62% | 28.83% | 6.97% | -28.50% |
| Issuance of Common Stock | 55.56% | -28.00% | 25.00% | -15.38% | 12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | -12.97% | -7.45% | -6.27% | -3.31% |
| Other Financing Activities | -128.57% | 102.22% | 162.50% | 112.00% | 81.58% |
| Cash from Financing | -49.45% | -46.75% | 145.00% | -31.06% | 35.48% |
| Foreign Exchange rate Adjustments | 179.97% | 109.25% | -112.17% | 133.01% | -429.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.65% | -102.89% | 96.73% | -50.34% | -3,472.78% |