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 | 5.49% | 16.90% | -1.49% | 15.89% | 36.97% |
| Total Depreciation and Amortization | 7.34% | 2.11% | 0.26% | 0.31% | 2.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.78% | -15.93% | 29.43% | -42.28% | -305.58% |
| Change in Net Operating Assets | -8,114.75% | 87.44% | 777.03% | 46.09% | 107.33% |
| Cash from Operations | -14.35% | 44.45% | 18.18% | 5.38% | 12.53% |
| Capital Expenditure | -20.19% | -2.10% | -7.78% | 1.93% | -2.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.14% | 48.43% | 21.68% | 36.33% | -74.08% |
| Cash from Investing | 35.22% | 5.72% | -4.86% | 3.81% | -8.59% |
| Total Debt Issued | 11.10% | -41.80% | 30.85% | 13.57% | 44.52% |
| Total Debt Repaid | -22.29% | 39.54% | -31.33% | -13.30% | -57.75% |
| Issuance of Common Stock | 28.57% | 0.00% | -22.22% | -36.36% | -12.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -1.50% | 0.23% | 1.04% | -5.12% |
| Other Financing Activities | -111.54% | 52.38% | 123.08% | -36.36% | -333.33% |
| Cash from Financing | -229.80% | -69.02% | 60.16% | 7.81% | -45.04% |
| Foreign Exchange rate Adjustments | -116.17% | -43.88% | -183.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.90% | 27.99% | 501.20% | 46.86% | -83.71% |