Fortis Inc.
FTS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.34B | 1.34B | 1.33B | 1.31B |
| Total Depreciation and Amortization | 1.44B | 1.42B | 1.41B | 1.38B | 1.36B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.14M | 69.56M | 42.39M | 110.13M | 144.93M |
| Change in Net Operating Assets | 196.01M | 275.72M | 48.85M | -131.87M | -406.51M |
| Cash from Operations | 3.09B | 3.11B | 2.83B | 2.69B | 2.41B |
| Capital Expenditure | -4.18B | -3.89B | -3.65B | -3.36B | -3.16B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 333.70M | 333.70M |
| Other Investing Activities | -148.95M | -187.20M | -278.05M | -168.31M | -186.26M |
| Cash from Investing | -4.33B | -4.08B | -3.93B | -3.20B | -3.01B |
| Total Debt Issued | 14.42B | 13.66B | 11.78B | 11.49B | 9.42B |
| Total Debt Repaid | -12.17B | -11.50B | -9.84B | -9.78B | -7.90B |
| Issuance of Common Stock | 59.00M | 58.00M | 46.00M | 43.00M | 36.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -604.10M | -599.21M | -596.92M | -591.78M | -584.63M |
| Other Financing Activities | -93.00M | -124.00M | -108.00M | -147.00M | -132.00M |
| Cash from Financing | 984.52M | 901.80M | 779.59M | 591.80M | 471.95M |
| Foreign Exchange rate Adjustments | 6.81M | 25.65M | 31.72M | -1.41M | 14.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 6.62M | 14.07M |
| Net Change in Cash | -244.11M | -41.08M | -284.68M | 95.33M | -94.37M |