Fortis Inc.
FTS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.19% | 6.45% | 7.61% | 3.01% | 7.34% |
| Total Depreciation and Amortization | 5.65% | 6.04% | 7.03% | 7.11% | 5.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.08% | -64.46% | -79.43% | 24.66% | 10.82% |
| Change in Net Operating Assets | 148.22% | 200.31% | 136.89% | -380.99% | -201.83% |
| Cash from Operations | 28.21% | 23.27% | 7.78% | -0.97% | -3.63% |
| Capital Expenditure | -32.49% | -26.44% | -23.65% | -19.79% | -13.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.03% | -3.18% | -78.09% | 37.23% | 43.52% |
| Cash from Investing | -43.94% | -39.42% | -41.58% | -3.96% | 3.61% |
| Total Debt Issued | 53.06% | 40.14% | 16.22% | 16.56% | -13.94% |
| Total Debt Repaid | -54.11% | -37.08% | -12.79% | -18.69% | 12.31% |
| Issuance of Common Stock | 63.89% | 38.10% | 6.98% | 4.88% | -12.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -3.72% | -4.89% | -4.47% | -3.59% |
| Other Financing Activities | 29.55% | -36.26% | -40.26% | -206.25% | -123.73% |
| Cash from Financing | 108.61% | 128.65% | 71.05% | -6.09% | -46.33% |
| Foreign Exchange rate Adjustments | -51.94% | 460.55% | 27,797.01% | -126.88% | 1.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 198.91% | 199.49% |
| Net Change in Cash | -158.67% | -1,021.44% | -192.07% | -65.35% | -135.90% |