Fortis Inc.
FTS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$431 | CA$404 | CA$520 | CA$415 |
| Dep. & Amort. | CA$518 | CA$512 | CA$515 | CA$500 |
| Deferred Tax | CA$0 | CA$58 | CA$66 | CA$42 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$49 | -CA$2 | -CA$32 | CA$92 |
| Other Non-Cash | CA$127 | -CA$168 | CA$144 | -CA$87 |
| Operating Cash Flow | CA$1,027 | CA$804 | CA$1,213 | CA$962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,362 | -CA$1,544 | -CA$1,543 | -CA$1,693 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$281 | CA$34 | CA$118 | -CA$103 |
| Investing Cash Flow | -CA$1,081 | -CA$1,510 | -CA$1,425 | -CA$1,796 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$442 | CA$646 | CA$732 | CA$343 |
| Stock Issued | CA$0 | CA$9 | CA$25 | CA$12 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$220 | -CA$211 | -CA$213 | -CA$214 |
| Other Fin. Act. | -CA$2 | -CA$7 | -CA$45 | -CA$16 |
| Financing Cash Flow | CA$220 | CA$437 | CA$499 | CA$125 |
| Forex Effect | CA$2 | -CA$20 | CA$3 | CA$33 |
| Net Chg. in Cash | CA$168 | -CA$289 | CA$290 | -CA$676 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$221 | CA$510 | CA$220 | CA$896 |
| End Cash | CA$389 | CA$221 | CA$510 | CA$220 |
| Free Cash Flow | -CA$335 | -CA$740 | -CA$330 | -CA$731 |