Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $474,000 | $444,000 | $558,000 | $451,000 |
| Dep. & Amort. | $518,000 | $512,000 | $515,000 | $500,000 |
| Deferred Tax | $45,000 | $58,000 | $66,000 | $42,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,000 | -$175,000 | $101,000 | $5,000 |
| Other Non-Cash | -$1,000 | -$35,000 | -$27,000 | -$36,000 |
| Operating Cash Flow | $1,027,000 | $804,000 | $1,213,000 | $962,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,362,000 | -$1,479,000 | -$1,483,000 | -$1,629,000 |
| Net Acquisitions | $298,000 | -$27,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,000 | -$4,000 | $58,000 | -$167,000 |
| Investing Cash Flow | -$1,081,000 | -$1,510,000 | -$1,425,000 | -$1,796,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $426,000 | $646,000 | $732,000 | $343,000 |
| Stock Issued | $11,000 | $9,000 | $25,000 | $12,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$220,000 | -$211,000 | -$213,000 | -$214,000 |
| Other Fin. Act. | $3,000 | -$7,000 | -$45,000 | -$16,000 |
| Financing Cash Flow | $220,000 | $437,000 | $499,000 | $125,000 |
| Forex Effect | $2,000 | -$20,000 | $3,000 | $33,000 |
| Net Chg. in Cash | $168,000 | -$289,000 | $290,000 | -$676,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,000 | $510,000 | $220,000 | $896,000 |
| End Cash | $389,000 | $221,000 | $510,000 | $220,000 |
| Free Cash Flow | -$426,000 | -$740,000 | -$330,000 | -$731,000 |