Fortis Inc.
FTS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.98% | 3.25% | 5.19% | 6.45% | 7.61% |
| Total Depreciation and Amortization | 4.69% | 5.74% | 5.65% | 6.04% | 7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.32% | -27.33% | -46.08% | -64.46% | -79.43% |
| Change in Net Operating Assets | -404.46% | 55.20% | 148.22% | 200.31% | 136.89% |
| Cash from Operations | 2.45% | 6.14% | 28.21% | 23.27% | 7.78% |
| Capital Expenditure | -16.47% | -26.60% | -32.49% | -26.44% | -23.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -35.16% | -- | -- | -- |
| Other Investing Activities | 126.80% | 32.48% | 20.03% | -3.18% | -78.09% |
| Cash from Investing | 2.49% | -29.94% | -43.94% | -39.42% | -41.58% |
| Total Debt Issued | 14.55% | 22.72% | 53.06% | 40.14% | 16.22% |
| Total Debt Repaid | -13.68% | -22.27% | -54.11% | -37.08% | -12.79% |
| Issuance of Common Stock | 30.43% | 32.56% | 63.89% | 38.10% | 6.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.69% | -3.67% | -3.33% | -3.72% | -4.89% |
| Other Financing Activities | 63.89% | 55.78% | 29.55% | -36.26% | -40.26% |
| Cash from Financing | 33.67% | 54.20% | 108.61% | 128.65% | 71.05% |
| Foreign Exchange rate Adjustments | -143.45% | 997.46% | -51.94% | 460.55% | 27,797.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.91% | -485.77% | -158.67% | -1,021.44% | -192.07% |