Fortis Inc. FTS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.43B | 1.42B | 1.40B | 1.38B |
| Total Depreciation and Amortization | 1.54B | 1.52B | 1.50B | 1.47B | 1.46B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.97M | 186.46M | 140.23M | 176.88M | 80.03M |
| Change in Net Operating Assets | 67.51M | -47.67M | -203.06M | -148.72M | -59.07M |
| Cash from Operations | 3.28B | 3.10B | 2.86B | 2.90B | 2.86B |
| Capital Expenditure | -4.67B | -4.40B | -4.31B | -4.25B | -4.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 129.83M | 346.19M | 346.19M | 346.19M | 216.36M |
| Other Investing Activities | 674.59M | 340.59M | 130.34M | 74.53M | -113.64M |
| Cash from Investing | -3.87B | -3.72B | -3.84B | -3.83B | -4.15B |
| Total Debt Issued | 16.85B | 15.48B | 13.55B | 13.49B | 14.10B |
| Total Debt Repaid | -13.90B | -13.63B | -11.51B | -11.18B | -11.96B |
| Issuance of Common Stock | 315.00M | 58.00M | 53.00M | 60.00M | 57.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -671.10M | -659.99M | -644.16M | -624.91M | -613.52M |
| Other Financing Activities | -50.00M | -2.00M | 7.00M | -39.00M | -65.00M |
| Cash from Financing | 1.64B | 723.34M | 879.52M | 1.04B | 912.57M |
| Foreign Exchange rate Adjustments | 14.49M | 14.52M | -11.50M | -13.78M | 12.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07B | 118.42M | -108.52M | 99.38M | -367.75M |