Fortis Inc
(FTS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,403,488 | 1,071,428 | 724,446 | 388,591 | 1,334,074 |
| Depreciation Amortization | 1,472,195 | 1,121,516 | 742,521 | 358,646 | 1,406,325 |
| Income taxes - deferred | 180,356 | 122,677 | 89,652 | 45,962 | 112,389 |
| Accounts receivable | -37,216 | 95,819 | 59,286 | -16,714 | -1,460 |
| Accounts payable and accrued liabilities | 139,562 | N/A | -28,920 | 92,621 | 83,927 |
| Other Working Capital | -145,287 | -60,250 | -53,502 | 53,623 | 50,356 |
| Other Operating Activity | -105,924 | -141,550 | -75,192 | -77,997 | -152,529 |
| Operating Cash Flow | $2,907,173 | $2,209,640 | $1,458,291 | $844,733 | $2,833,083 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,324 | -19,599 | -19,521 | N/A | N/A |
| PPE Investments | -4,252,689 | -3,138,792 | -2,141,526 | -1,032,761 | -3,657,758 |
| Net Acquisitions | 342,820 | 216,318 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -208,984 | -156,794 | -90,375 | -41,784 | -150,339 |
| Other Investing Activity | 95,188 | 26,859 | 39,042 | 40,391 | -279,513 |
| Investing Cash Flow | $-3,834,005 | $-2,915,214 | $-2,122,005 | $-992,370 | $-3,937,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275,545 | 189,460 | 200,271 | 32,731 | -18,245 |
| Debt Issued | 9,369,944 | 7,831,735 | 5,437,683 | 720,774 | 8,569,312 |
| Debt Repayment | -7,990,075 | -6,711,671 | -4,641,660 | -2,373,331 | -7,132,335 |
| Common Stock Issued | 42,942 | 32,666 | 24,582 | 17,410 | 33,571 |
| Dividend Paid | -602,619 | -503,049 | -338,364 | -167,136 | -623,249 |
| Other Financing Activity | -50,098 | 0 | -5,784 | 2,117,056 | -52,546 |
| Financing Cash Flow | $1,045,638 | $839,140 | $676,728 | $347,504 | $776,507 |
| Exchange Rate Effect | -13,598 | -10,889 | -12,291 | 2,089 | 32,111 |
| Beginning Cash Position | 157,454 | 159,698 | 159,060 | 153,208 | 456,125 |
| End Cash Position | 262,662 | 282,375 | 159,783 | 355,164 | 160,556 |
| Net Cash Flow | $105,208 | $122,677 | $723 | $201,956 | $-295,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,907,173 | 2,209,640 | 1,458,291 | 844,733 | 2,833,083 |
| Capital Expenditure | -4,252,689 | -3,138,792 | -2,141,526 | -1,032,761 | -3,657,758 |
| Free Cash Flow | -1,345,516 | -929,152 | -683,235 | -188,028 | -824,675 |