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FTS Fortis Inc

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  • 67.800
  • -1.040-1.51%
15min DelayTrading May 8 14:28 ET
34.01BMarket Cap20.48P/E (TTM)

Fortis Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
57.94%1.21B
9.51%3.88B
28.95%962M
42.34%1.34B
-13.77%814M
-16.07%768M
15.32%3.55B
-14.15%746M
48.50%940M
24.37%944M
Net income from continuing operations
8.98%558M
6.90%1.83B
3.68%451M
7.42%478M
11.85%387M
5.79%512M
12.95%1.71B
3.57%435M
19.95%445M
4.85%346M
Depreciation and amortization
10.28%515M
8.69%1.93B
10.13%500M
8.35%480M
9.09%480M
7.11%467M
6.29%1.77B
7.58%454M
4.98%443M
5.52%440M
Deferred tax
120.00%66M
-43.38%154M
-72.55%42M
-4.69%61M
-12.50%21M
-3.23%30M
49.45%272M
142.86%153M
0.00%64M
-25.00%24M
Other non cashItems
10.00%-27M
-231.03%-96M
34.55%-36M
-186.96%-20M
-150.00%-10M
-76.47%-30M
-207.41%-29M
-41.03%-55M
-51.06%23M
600.00%20M
Change In working capital
147.87%101M
138.12%69M
102.07%5M
1,068.57%339M
-156.14%-64M
-1,010.53%-211M
42.90%-181M
-8,133.33%-241M
87.08%-35M
812.50%114M
-Change in receivables
63.08%-24M
-101.41%-2M
69.53%-85M
129.41%20M
-38.46%128M
-123.13%-65M
129.65%142M
22.50%-279M
6.85%-68M
324.49%208M
-Change in inventory
-86.67%4M
-7,200.00%-73M
-800.00%-42M
75.36%-17M
-51.72%-44M
-67.03%30M
99.35%-1M
-71.43%6M
46.51%-69M
74.56%-29M
-Change in prepaid assets
350.00%5M
-200.00%-21M
1.85%55M
-11.90%-47M
-42.11%-27M
---2M
68.18%-7M
14.89%54M
53.85%-42M
-211.76%-19M
-Change in payables and accrued expense
171.12%133M
129.49%115M
4,875.00%191M
79.47%271M
-21.21%-160M
53.83%-187M
-186.86%-390M
-101.12%-4M
104.05%151M
-1,566.67%-132M
-Change in other current assets
-104.35%-4M
-10.58%93M
54.84%-14M
-8.00%-27M
-74.39%42M
2,400.00%92M
133.88%104M
75.20%-31M
82.01%-25M
629.03%164M
-Change in other current liabilities
-3,800.00%-37M
-21.13%56M
-144.83%-13M
155.00%51M
-32.00%17M
133.33%1M
115.15%71M
583.33%29M
185.71%20M
-16.67%25M
-Change in other working capital
130.00%24M
1.00%-99M
-443.75%-87M
4,500.00%88M
80.58%-20M
-480.95%-80M
-161.73%-100M
-123.53%-16M
-102.50%-2M
-529.17%-103M
Cash from discontinued investing activities
Operating cash flow
57.94%1.21B
9.51%3.88B
28.95%962M
42.34%1.34B
-13.77%814M
-16.07%768M
15.32%3.55B
-14.15%746M
48.50%940M
24.37%944M
Investing cash flow
Cash flow from continuing investing activities
-25.11%-1.43B
-44.17%-5.4B
-140.11%-1.8B
-26.25%-1.31B
-13.23%-1.15B
-21.04%-1.14B
7.81%-3.74B
35.07%-748M
3.08%-1.04B
-10.35%-1.01B
Net PPE purchase and sale
-38.47%-1.48B
-25.74%-5.01B
-37.01%-1.63B
-31.09%-1.25B
-13.43%-1.06B
-18.08%-1.07B
-11.12%-3.99B
-20.47%-1.19B
-4.96%-952M
-13.42%-938M
Net intangibles purchas and sale
-42.86%-60M
-12.57%-206M
-4.92%-64M
-67.74%-52M
-9.09%-48M
10.64%-42M
34.17%-183M
51.97%-61M
29.55%-31M
24.14%-44M
Net business purchase and sale
----
--0
--0
--0
----
----
530.00%430M
--454M
76.00%-24M
----
Net other investing changes
553.85%118M
-5,800.00%-177M
-314.58%-103M
60.61%-13M
-12.90%-35M
-300.00%-26M
96.81%-3M
226.32%48M
-50.00%-33M
6.06%-31M
Cash from discontinued investing activities
Investing cash flow
-25.11%-1.43B
-44.17%-5.4B
-140.11%-1.8B
-26.25%-1.31B
-13.23%-1.15B
-21.04%-1.14B
7.81%-3.74B
35.07%-748M
3.08%-1.04B
-10.35%-1.01B
Financing cash flow
Cash flow from continuing financing activities
64.14%499M
73.57%1.06B
193.28%125M
110.67%316M
52.63%319M
-21.65%304M
-40.77%613M
-230.10%-134M
-68.15%150M
68.55%209M
Net issuance payments of debt
41.59%732M
37.39%1.94B
203.54%343M
54.05%533M
44.62%551M
-10.09%517M
-20.95%1.42B
-64.58%113M
-48.36%346M
27.42%381M
Net common stock issuance
92.31%25M
6.98%46M
33.33%12M
116.67%13M
-42.86%8M
-7.14%13M
-18.87%43M
28.57%9M
0.00%6M
-22.22%14M
Cash dividends paid
-8.12%-213M
-6.51%-818M
-6.47%-214M
-6.77%-205M
-6.88%-202M
-5.91%-197M
-4.21%-768M
-2.03%-201M
-4.35%-192M
-5.00%-189M
Net other financing activities
-55.17%-45M
-40.26%-108M
70.91%-16M
-150.00%-25M
-1,366.67%-38M
-93.33%-29M
-8.45%-77M
-111.54%-55M
52.38%-10M
123.08%3M
Cash from discontinued financing activities
Financing cash flow
64.14%499M
73.57%1.06B
193.28%125M
110.67%316M
52.63%319M
-21.65%304M
-40.77%613M
-230.10%-134M
-68.15%150M
68.55%209M
Net cash flow
Beginning cash position
-64.80%220M
199.04%625M
17.12%896M
-18.70%561M
-1.22%569M
199.04%625M
59.54%209M
93.67%765M
104.14%690M
57.81%576M
Current changes in cash
528.36%287M
-207.93%-449M
-421.32%-709M
582.00%341M
-110.00%-14M
-118.51%-67M
732.00%416M
24.44%-136M
61.29%50M
500.00%140M
Effect of exchange rate changes
-72.73%3M
--44M
353.85%33M
-140.00%-6M
185.71%6M
120.00%11M
--0
-116.67%-13M
-42.31%15M
-187.50%-7M
Cash adjustments other than cash changes
----
----
----
--0
--0
----
----
----
--10M
---19M
End cash Position
-10.37%510M
-64.80%220M
-64.80%220M
17.12%896M
-18.70%561M
-1.22%569M
199.04%625M
199.04%625M
93.67%765M
104.14%690M
Free cash from
4.35%-330M
-114.10%-1.34B
-45.04%-731M
188.37%38M
-684.21%-298M
-784.62%-345M
21.11%-624M
-105.71%-504M
86.48%-43M
69.84%-38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.94%1.21B9.51%3.88B28.95%962M42.34%1.34B-13.77%814M-16.07%768M15.32%3.55B-14.15%746M48.50%940M24.37%944M
Net income from continuing operations 8.98%558M6.90%1.83B3.68%451M7.42%478M11.85%387M5.79%512M12.95%1.71B3.57%435M19.95%445M4.85%346M
Depreciation and amortization 10.28%515M8.69%1.93B10.13%500M8.35%480M9.09%480M7.11%467M6.29%1.77B7.58%454M4.98%443M5.52%440M
Deferred tax 120.00%66M-43.38%154M-72.55%42M-4.69%61M-12.50%21M-3.23%30M49.45%272M142.86%153M0.00%64M-25.00%24M
Other non cashItems 10.00%-27M-231.03%-96M34.55%-36M-186.96%-20M-150.00%-10M-76.47%-30M-207.41%-29M-41.03%-55M-51.06%23M600.00%20M
Change In working capital 147.87%101M138.12%69M102.07%5M1,068.57%339M-156.14%-64M-1,010.53%-211M42.90%-181M-8,133.33%-241M87.08%-35M812.50%114M
-Change in receivables 63.08%-24M-101.41%-2M69.53%-85M129.41%20M-38.46%128M-123.13%-65M129.65%142M22.50%-279M6.85%-68M324.49%208M
-Change in inventory -86.67%4M-7,200.00%-73M-800.00%-42M75.36%-17M-51.72%-44M-67.03%30M99.35%-1M-71.43%6M46.51%-69M74.56%-29M
-Change in prepaid assets 350.00%5M-200.00%-21M1.85%55M-11.90%-47M-42.11%-27M---2M68.18%-7M14.89%54M53.85%-42M-211.76%-19M
-Change in payables and accrued expense 171.12%133M129.49%115M4,875.00%191M79.47%271M-21.21%-160M53.83%-187M-186.86%-390M-101.12%-4M104.05%151M-1,566.67%-132M
-Change in other current assets -104.35%-4M-10.58%93M54.84%-14M-8.00%-27M-74.39%42M2,400.00%92M133.88%104M75.20%-31M82.01%-25M629.03%164M
-Change in other current liabilities -3,800.00%-37M-21.13%56M-144.83%-13M155.00%51M-32.00%17M133.33%1M115.15%71M583.33%29M185.71%20M-16.67%25M
-Change in other working capital 130.00%24M1.00%-99M-443.75%-87M4,500.00%88M80.58%-20M-480.95%-80M-161.73%-100M-123.53%-16M-102.50%-2M-529.17%-103M
Cash from discontinued investing activities
Operating cash flow 57.94%1.21B9.51%3.88B28.95%962M42.34%1.34B-13.77%814M-16.07%768M15.32%3.55B-14.15%746M48.50%940M24.37%944M
Investing cash flow
Cash flow from continuing investing activities -25.11%-1.43B-44.17%-5.4B-140.11%-1.8B-26.25%-1.31B-13.23%-1.15B-21.04%-1.14B7.81%-3.74B35.07%-748M3.08%-1.04B-10.35%-1.01B
Net PPE purchase and sale -38.47%-1.48B-25.74%-5.01B-37.01%-1.63B-31.09%-1.25B-13.43%-1.06B-18.08%-1.07B-11.12%-3.99B-20.47%-1.19B-4.96%-952M-13.42%-938M
Net intangibles purchas and sale -42.86%-60M-12.57%-206M-4.92%-64M-67.74%-52M-9.09%-48M10.64%-42M34.17%-183M51.97%-61M29.55%-31M24.14%-44M
Net business purchase and sale ------0--0--0--------530.00%430M--454M76.00%-24M----
Net other investing changes 553.85%118M-5,800.00%-177M-314.58%-103M60.61%-13M-12.90%-35M-300.00%-26M96.81%-3M226.32%48M-50.00%-33M6.06%-31M
Cash from discontinued investing activities
Investing cash flow -25.11%-1.43B-44.17%-5.4B-140.11%-1.8B-26.25%-1.31B-13.23%-1.15B-21.04%-1.14B7.81%-3.74B35.07%-748M3.08%-1.04B-10.35%-1.01B
Financing cash flow
Cash flow from continuing financing activities 64.14%499M73.57%1.06B193.28%125M110.67%316M52.63%319M-21.65%304M-40.77%613M-230.10%-134M-68.15%150M68.55%209M
Net issuance payments of debt 41.59%732M37.39%1.94B203.54%343M54.05%533M44.62%551M-10.09%517M-20.95%1.42B-64.58%113M-48.36%346M27.42%381M
Net common stock issuance 92.31%25M6.98%46M33.33%12M116.67%13M-42.86%8M-7.14%13M-18.87%43M28.57%9M0.00%6M-22.22%14M
Cash dividends paid -8.12%-213M-6.51%-818M-6.47%-214M-6.77%-205M-6.88%-202M-5.91%-197M-4.21%-768M-2.03%-201M-4.35%-192M-5.00%-189M
Net other financing activities -55.17%-45M-40.26%-108M70.91%-16M-150.00%-25M-1,366.67%-38M-93.33%-29M-8.45%-77M-111.54%-55M52.38%-10M123.08%3M
Cash from discontinued financing activities
Financing cash flow 64.14%499M73.57%1.06B193.28%125M110.67%316M52.63%319M-21.65%304M-40.77%613M-230.10%-134M-68.15%150M68.55%209M
Net cash flow
Beginning cash position -64.80%220M199.04%625M17.12%896M-18.70%561M-1.22%569M199.04%625M59.54%209M93.67%765M104.14%690M57.81%576M
Current changes in cash 528.36%287M-207.93%-449M-421.32%-709M582.00%341M-110.00%-14M-118.51%-67M732.00%416M24.44%-136M61.29%50M500.00%140M
Effect of exchange rate changes -72.73%3M--44M353.85%33M-140.00%-6M185.71%6M120.00%11M--0-116.67%-13M-42.31%15M-187.50%-7M
Cash adjustments other than cash changes --------------0--0--------------10M---19M
End cash Position -10.37%510M-64.80%220M-64.80%220M17.12%896M-18.70%561M-1.22%569M199.04%625M199.04%625M93.67%765M104.14%690M
Free cash from 4.35%-330M-114.10%-1.34B-45.04%-731M188.37%38M-684.21%-298M-784.62%-345M21.11%-624M-105.71%-504M86.48%-43M69.84%-38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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