Fortis Inc.
FORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $431 | $444 | $558 | $451 |
| Dep. & Amort. | $518 | $512 | $515 | $500 |
| Deferred Tax | $0 | $58 | $66 | $42 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$49 | -$175 | $101 | $5 |
| Other Non-Cash | $127 | -$35 | -$27 | -$36 |
| Operating Cash Flow | $1,027 | $804 | $1,213 | $962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,362 | -$1,479 | -$1,483 | -$1,629 |
| Net Acquisitions | $0 | -$27 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $281 | -$4 | $58 | -$167 |
| Investing Cash Flow | -$1,081 | -$1,510 | -$1,425 | -$1,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $442 | $646 | $732 | $343 |
| Stock Issued | $0 | $9 | $25 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$220 | -$211 | -$213 | -$214 |
| Other Fin. Act. | -$2 | -$7 | -$45 | -$16 |
| Financing Cash Flow | $220 | $437 | $499 | $125 |
| Forex Effect | $2 | -$20 | $3 | $33 |
| Net Chg. in Cash | $168 | -$289 | $290 | -$676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $510 | $220 | $896 |
| End Cash | $389 | $221 | $510 | $220 |
| Free Cash Flow | -$335 | -$740 | -$330 | -$731 |