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 | 9.25% | 17.70% | 15.17% | 17.31% | 12.41% |
| Total Depreciation and Amortization | 2.46% | 1.17% | 2.37% | 4.50% | 6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.79% | -41.27% | -19.61% | -28.48% | -19.31% |
| Change in Net Operating Assets | 45.75% | 116.98% | -13.41% | -215.05% | -109.88% |
| Cash from Operations | 11.28% | 18.75% | 5.68% | 0.79% | 1.84% |
| Capital Expenditure | -7.21% | -2.45% | -4.92% | -4.46% | -8.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.58% | 12.89% | -40.57% | -57.30% | -50.81% |
| Cash from Investing | 10.87% | -0.90% | -7.81% | -8.54% | -11.93% |
| Total Debt Issued | 2.62% | 8.20% | 40.33% | 37.45% | 50.71% |
| Total Debt Repaid | -7.84% | -12.92% | -34.24% | -36.97% | -49.33% |
| Issuance of Common Stock | -18.87% | -24.07% | -26.79% | -4.26% | -11.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.52% | -1.33% | -2.35% | -3.51% | -5.76% |
| Other Financing Activities | -8.45% | 5.88% | 11.94% | 3.85% | 6.58% |
| Cash from Financing | -43.04% | -26.92% | 189.61% | 65.14% | 119.55% |
| Foreign Exchange rate Adjustments | -99.48% | -79.96% | 4.33% | 127.10% | 125.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.03% | 107.28% | 226.43% | 266.33% | 179.62% |