Development
Fortis Inc.
FTS
$47.51
-$0.58-1.21%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.33% | 32.36% | -30.88% | -10.16% | 42.22% |
| Total Depreciation and Amortization | 1.04% | 0.84% | 1.61% | 3.68% | -3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.63% | 53.40% | 76.76% | 172.84% | -142.57% |
| Change in Net Operating Assets | -578.86% | -130.75% | 704.11% | -735.57% | 101.06% |
| Cash from Operations | -21.76% | -0.27% | 3.88% | 5.67% | 31.96% |
| Capital Expenditure | -23.13% | -1.65% | -4.13% | 7.78% | -4.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.44% | -17.51% | -122.10% | 79.32% | 4.46% |
| Cash from Investing | 29.09% | -2.82% | -8.39% | 18.03% | -3.20% |
| Total Debt Issued | 81.17% | -52.81% | 21.70% | 6.78% | -5.10% |
| Total Debt Repaid | -124.98% | 58.67% | -37.10% | 4.08% | -11.24% |
| Issuance of Common Stock | 50.00% | -57.14% | 0.00% | 100.00% | 16.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.21% | -1.74% | -2.31% | 5.25% | -2.91% |
| Other Financing Activities | -450.00% | -433.33% | 120.00% | 42.31% | -23.81% |
| Cash from Financing | -188.07% | -28.12% | -45.77% | 278.03% | -78.98% |
| Foreign Exchange rate Adjustments | -185.44% | 314.62% | -240.96% | 183.63% | -122.18% |
| Miscellaneous Cash Flow Adjustments | -11.27% | 152.71% | -- | -- | -- |
| Net Change in Cash | -284.03% | -34.11% | -68.72% | 298.01% | -413.66% |