Fortis Inc.
FTS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.47% | 2.38% | 0.76% | 5.63% | 22.16% |
| Total Depreciation and Amortization | 5.49% | 3.60% | 7.04% | 6.55% | 7.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.79% | -- | -94.05% | -53.66% | -86.33% |
| Change in Net Operating Assets | -170.43% | 144.97% | 102.02% | 1,052.51% | -155.12% |
| Cash from Operations | -2.31% | 48.37% | 25.33% | 39.98% | -15.35% |
| Capital Expenditure | -37.48% | -30.08% | -33.16% | -28.92% | -11.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.06% | 180.13% | -1,148.51% | 27.36% | -8.65% |
| Cash from Investing | -30.20% | -17.53% | -133.36% | -24.16% | -11.16% |
| Total Debt Issued | 26.36% | 83.35% | 10.39% | 136.21% | -10.07% |
| Total Debt Repaid | -28.50% | -95.75% | -2.12% | -160.44% | 17.41% |
| Issuance of Common Stock | 12.50% | 92.31% | 33.33% | 116.67% | -42.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31% | -1.57% | -3.48% | -5.00% | -4.93% |
| Other Financing Activities | 81.58% | -55.17% | 70.91% | -150.00% | -1,366.67% |
| Cash from Financing | 35.48% | 54.20% | 190.66% | 107.17% | 49.84% |
| Foreign Exchange rate Adjustments | -429.67% | -74.38% | 346.71% | -139.34% | 184.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,472.78% | 586.48% | -369.29% | 339.26% | -106.89% |