Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CA Stock MarketDetailed Quotes
Fortis Inc (FTS)
- 72.190
- +0.100+0.14%
15min DelayMarket Closed Jan 23 16:00 ET
36.48BMarket Cap21.49P/E (TTM)
72.210High71.370Low1.56MVolume72.100Open72.090Prev Close112.50MTurnover73.63052wk High0.31%Turnover Ratio505.40MShares58.32152wk Low3.36EPS TTM36.11BFloat Cap73.630Historical High22.28P/E (Static)500.15MShs Float1.469Historical Low3.24EPS LYR1.17%Range %2.46Dividend TTM1.62P/B1Lot Size3.41%Div Yield TTM
Fortis Inc (FTS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -23.24%1.03B | -1.23%804M | 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 |
| Net income from continuing operations | -0.84%474M | 14.73%444M | 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 |
| Depreciation and amortization | 7.92%518M | 6.67%512M | 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 |
| Deferred tax | -26.23%45M | 176.19%58M | 120.00%66M | -43.38%154M | -72.55%42M | -4.69%61M | -12.50%21M | -3.23%30M | 49.45%272M | 142.86%153M |
| Other non cashItems | 95.00%-1M | -250.00%-35M | 10.00%-27M | -231.03%-96M | 34.55%-36M | -186.96%-20M | -150.00%-10M | -76.47%-30M | -207.41%-29M | -41.03%-55M |
| Change In working capital | -102.65%-9M | -173.44%-175M | 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 |
| -Change in receivables | 150.00%50M | -17.19%106M | 63.08%-24M | -101.41%-2M | 69.53%-85M | 129.41%20M | -38.46%128M | -123.13%-65M | 129.65%142M | 22.50%-279M |
| -Change in inventory | 47.06%-9M | 18.18%-36M | -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 |
| -Change in prepaid assets | -2.13%-48M | 7.41%-25M | 350.00%5M | -200.00%-21M | 1.85%55M | -11.90%-47M | -42.11%-27M | ---2M | 68.18%-7M | 14.89%54M |
| -Change in payables and accrued expense | -85.24%40M | -8.13%-173M | 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 |
| -Change in other current assets | 103.70%1M | -42.86%24M | -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 |
| -Change in other current liabilities | -84.31%8M | -264.71%-28M | -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 |
| -Change in other working capital | -157.95%-51M | -115.00%-43M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -23.24%1.03B | -1.23%804M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 17.67%-1.08B | -31.65%-1.51B | -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 |
| Net PPE purchase and sale | -9.13%-1.36B | -39.00%-1.48B | -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 |
| Net intangibles purchas and sale | -75.00%-91M | -35.42%-65M | -42.86%-60M | -12.57%-206M | -4.92%-64M | -67.74%-52M | -9.09%-48M | 10.64%-42M | 34.17%-183M | 51.97%-61M |
| Net business purchase and sale | --298M | ---27M | ---- | --0 | --0 | --0 | --0 | ---- | 530.00%430M | --454M |
| Net other investing changes | 669.23%74M | 274.29%61M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 17.67%-1.08B | -31.65%-1.51B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30.38%220M | 36.99%437M | 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 |
| Net issuance payments of debt | -20.08%426M | 17.24%646M | 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 |
| Net common stock issuance | -15.38%11M | 12.50%9M | 92.31%25M | 6.98%46M | 33.33%12M | 116.67%13M | -42.86%8M | -7.14%13M | -18.87%43M | 28.57%9M |
| Cash dividends paid | -7.32%-220M | -4.46%-211M | -8.12%-213M | -6.51%-818M | -6.47%-214M | -6.77%-205M | -6.88%-202M | -5.91%-197M | -4.21%-768M | -2.03%-201M |
| Net other financing activities | 112.00%3M | 81.58%-7M | -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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30.38%220M | 36.99%437M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -60.61%221M | -10.37%510M | -64.80%220M | 199.04%625M | 17.12%896M | -18.70%561M | -1.22%569M | 199.04%625M | 59.54%209M | 93.67%765M |
| Current changes in cash | -51.32%166M | -1,821.43%-269M | 528.36%287M | -207.93%-449M | -421.32%-709M | 582.00%341M | -110.00%-14M | -118.51%-67M | 732.00%416M | 24.44%-136M |
| Effect of exchange rate changes | 133.33%2M | -433.33%-20M | -72.73%3M | --44M | 353.85%33M | -140.00%-6M | 185.71%6M | 120.00%11M | --0 | -116.67%-13M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| End cash Position | -56.58%389M | -60.61%221M | -10.37%510M | -64.80%220M | -64.80%220M | 17.12%896M | -18.70%561M | -1.22%569M | 199.04%625M | 199.04%625M |
| Free cash from | -1,221.05%-426M | -148.32%-740M | 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 |
| 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 | -- |
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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