Fortis Inc.
FTS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.40B | 1.38B | 1.38B | 1.34B | 1.34B |
| Total Depreciation and Amortization | 1.47B | 1.46B | 1.44B | 1.42B | 1.41B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.88M | 80.03M | 78.14M | 69.56M | 42.39M |
| Change in Net Operating Assets | -148.72M | -59.07M | 196.01M | 275.72M | 48.85M |
| Cash from Operations | 2.90B | 2.86B | 3.09B | 3.11B | 2.83B |
| Capital Expenditure | -4.25B | -4.25B | -4.18B | -3.89B | -3.65B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 346.19M | 216.36M | -- | -- | -- |
| Other Investing Activities | 74.53M | -113.64M | -148.95M | -187.20M | -278.05M |
| Cash from Investing | -3.83B | -4.15B | -4.33B | -4.08B | -3.93B |
| Total Debt Issued | 13.49B | 14.10B | 14.42B | 13.66B | 11.78B |
| Total Debt Repaid | -11.18B | -11.96B | -12.17B | -11.50B | -9.84B |
| Issuance of Common Stock | 60.00M | 57.00M | 59.00M | 58.00M | 46.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -624.91M | -613.52M | -604.10M | -599.21M | -596.92M |
| Other Financing Activities | -39.00M | -65.00M | -93.00M | -124.00M | -108.00M |
| Cash from Financing | 1.04B | 912.57M | 984.52M | 901.80M | 779.59M |
| Foreign Exchange rate Adjustments | -13.78M | 12.66M | 6.81M | 25.65M | 31.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.38M | -367.75M | -244.11M | -41.08M | -284.68M |