Fortis Inc.
FTS.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42B | 1.42B | 1.40B | 1.38B | 1.38B |
| Total Depreciation and Amortization | 1.51B | 1.50B | 1.47B | 1.46B | 1.44B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.00M | 140.36M | 176.88M | 80.03M | 78.14M |
| Change in Net Operating Assets | -48.63M | -203.27M | -148.72M | -59.07M | 196.01M |
| Cash from Operations | 3.06B | 2.85B | 2.90B | 2.86B | 3.09B |
| Capital Expenditure | -4.36B | -4.30B | -4.25B | -4.25B | -4.18B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 346.19M | 346.19M | 346.19M | 216.36M | -- |
| Other Investing Activities | 334.51M | 129.03M | 74.53M | -113.64M | -148.95M |
| Cash from Investing | -3.68B | -3.82B | -3.83B | -4.15B | -4.33B |
| Total Debt Issued | 15.48B | 13.55B | 13.49B | 14.10B | 14.42B |
| Total Debt Repaid | -13.63B | -11.51B | -11.18B | -11.96B | -12.17B |
| Issuance of Common Stock | 58.00M | 53.00M | 60.00M | 57.00M | 59.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -653.44M | -641.89M | -624.91M | -613.52M | -604.10M |
| Other Financing Activities | -2.00M | 7.00M | -39.00M | -65.00M | -93.00M |
| Cash from Financing | 716.76M | 877.00M | 1.04B | 912.57M | 984.52M |
| Foreign Exchange rate Adjustments | 14.16M | -11.56M | -13.78M | 12.66M | 6.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.04M | -108.44M | 99.38M | -367.75M | -244.11M |