Fortis Inc (FTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 738,191 | 409,642 | 1,403,488 | 1,071,428 | 724,446 |
| Depreciation Amortization | 775,750 | 387,775 | 1,472,195 | 1,121,516 | 742,521 |
| Income taxes - deferred | 46,950 | 22,596 | 180,356 | 122,677 | 89,652 |
| Accounts receivable | 46,950 | 2,916 | -37,216 | 95,819 | 59,286 |
| Accounts payable and accrued liabilities | 39,004 | 44,463 | 139,562 | N/A | -28,920 |
| Other Working Capital | 44,783 | 16,036 | -145,287 | -60,250 | -53,502 |
| Other Operating Activity | -79,453 | -79,450 | -105,924 | -141,550 | -75,192 |
| Operating Cash Flow | $1,612,174 | $803,977 | $2,907,173 | $2,209,640 | $1,458,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -19,324 | -19,599 | -19,521 |
| PPE Investments | -2,242,019 | -1,095,537 | -4,252,689 | -3,138,792 | -2,141,526 |
| Net Acquisitions | N/A | N/A | 342,820 | 216,318 | N/A |
| Purchase Sale Intangibles | -78,008 | -32,801 | -208,984 | -156,794 | -90,375 |
| Other Investing Activity | 283,141 | 96,215 | 95,188 | 26,859 | 39,042 |
| Investing Cash Flow | $-1,958,878 | $-999,322 | $-3,834,005 | $-2,915,214 | $-2,122,005 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -272,307 | 117,353 | 275,545 | 189,460 | 200,271 |
| Debt Issued | 6,952,860 | 2,944,756 | 9,369,944 | 7,831,735 | 5,437,683 |
| Debt Repayment | -6,015,314 | -2,723,170 | -7,990,075 | -6,711,671 | -4,641,660 |
| Common Stock Issued | 23,114 | 13,120 | 42,942 | 32,666 | 24,582 |
| Dividend Paid | -369,095 | -185,870 | -602,619 | -503,049 | -338,364 |
| Other Financing Activity | 23,835 | 18,951 | -50,098 | 0 | -5,784 |
| Financing Cash Flow | $343,093 | $185,141 | $1,045,638 | $839,140 | $676,728 |
| Exchange Rate Effect | 15,891 | 4,373 | -13,598 | -10,889 | -12,291 |
| Beginning Cash Position | 265,084 | 267,506 | 157,454 | 159,698 | 159,060 |
| End Cash Position | 277,363 | 261,675 | 262,662 | 282,375 | 159,783 |
| Net Cash Flow | $12,279 | $-5,831 | $105,208 | $122,677 | $723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,612,174 | 803,977 | 2,907,173 | 2,209,640 | 1,458,291 |
| Capital Expenditure | -2,242,019 | -1,095,537 | -4,252,689 | -3,138,792 | -2,141,526 |
| Free Cash Flow | -629,845 | -291,560 | -1,345,516 | -929,152 | -683,235 |