Fortis Inc (FTS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 542,000 | 532,000 | 512,000 | 518,000 | 512,000 |
| Income taxes - deferred | 97,000 | 31,000 | 146,000 | 45,000 | 58,000 |
| Accounts receivable | 61,000 | 4,000 | -184,000 | 50,000 | 106,000 |
| Accounts payable and accrued liabilities | -7,000 | 61,000 | 195,000 | 40,000 | -173,000 |
| Other Working Capital | 40,000 | 22,000 | -120,000 | -9,000 | -175,000 |
| Other Operating Activity | 396,000 | 453,000 | 469,000 | 383,000 | 476,000 |
| Operating Cash Flow | $1,129,000 | $1,103,000 | $1,018,000 | $1,027,000 | $804,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,601,000 | -1,503,000 | -1,618,000 | -1,362,000 | -1,479,000 |
| Net Acquisitions | 0 | N/A | 181,000 | 298,000 | -27,000 |
| Purchase Sale Intangibles | -63,000 | -45,000 | -76,000 | -91,000 | -65,000 |
| Other Investing Activity | 323,000 | 177,000 | 172,000 | 74,000 | 61,000 |
| Investing Cash Flow | $-1,341,000 | $-1,371,000 | $-1,341,000 | $-1,081,000 | $-1,510,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -538,000 | 161,000 | 124,000 | -16,000 | 230,000 |
| Debt Issued | 5,586,000 | 4,040,000 | 2,303,000 | 3,268,000 | 3,428,000 |
| Debt Repayment | -4,592,000 | -3,736,000 | -1,918,000 | -2,826,000 | -3,012,000 |
| Common Stock Issued | 14,000 | 18,000 | 15,000 | 11,000 | 9,000 |
| Dividend Paid | -233,000 | -230,000 | -229,000 | -220,000 | -211,000 |
| Other Financing Activity | -16,000 | 1,000 | 10,000 | 3,000 | -7,000 |
| Financing Cash Flow | $221,000 | $254,000 | $305,000 | $220,000 | $437,000 |
| Exchange Rate Effect | 16,000 | 6,000 | -4,000 | 2,000 | -20,000 |
| Beginning Cash Position | 359,000 | 367,000 | 389,000 | 221,000 | 510,000 |
| End Cash Position | 384,000 | 359,000 | 367,000 | 389,000 | 221,000 |
| Net Cash Flow | $9,000 | $-14,000 | $-18,000 | $166,000 | $-269,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,129,000 | 1,103,000 | 1,018,000 | 1,027,000 | 804,000 |
| Capital Expenditure | -1,664,000 | -1,548,000 | -1,694,000 | -1,453,000 | -1,544,000 |
| Free Cash Flow | -535,000 | -445,000 | -676,000 | -426,000 | -740,000 |