ITC HOLDINGS CORP. Other Operating Activities, Cash Flow Statement
ITC HOLDINGS CORP. reported Other Operating Activities, Cash Flow Statement of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-31
- ITC HOLDINGS CORP. other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$5.00M.
- ITC HOLDINGS CORP. other operating activities, cash flow statement for the quarter ending 2026-03-31 was $5.00M.
- ITC HOLDINGS CORP. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$1.00M.
- ITC HOLDINGS CORP. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $0.00.
- ITC HOLDINGS CORP. other operating activities, cash flow statement for fiscal 2025 was -$4.00M.
- ITC HOLDINGS CORP. other operating activities, cash flow statement for fiscal 2024 was -$15.00M, a 250.00% decline from fiscal 2023.
- ITC HOLDINGS CORP. other operating activities, cash flow statement for fiscal 2023 was $10.00M, a 82.46% decline from fiscal 2022.
- ITC HOLDINGS CORP. other operating activities, cash flow statement for fiscal 2022 was $57.00M, a 850.00% increase from fiscal 2021.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $0.00 10-Q · filed 2026-07-31 | -$1.00M derived: sum of 3 quarters · filed 2026-07-31 | -$1.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $5.00M 10-Q · filed 2026-05-06 | $4.00M derived: sum of 2 quarters · filed 2026-05-06 | $4.00M derived: sum of 3 quarters · filed 2026-05-06 | $3.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.00M derived: sum of 2 quarters · filed 2026-02-12 | -$2.00M derived: sum of 3 quarters · filed 2026-07-31 | -$4.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$1.00M derived: sum of 2 quarters · filed 2026-07-31 | -$3.00M 10-Q · filed 2025-11-04 | -$4.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$3.00M 10-Q · filed 2026-07-31 | -$4.00M derived: sum of 3 quarters · filed 2026-07-31 | -$7.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$2.00M 10-Q · filed 2026-05-06 | -$3.00M derived: sum of 2 quarters · filed 2026-05-06 | -$6.00M derived: sum of 3 quarters · filed 2026-05-06 | -$14.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$4.00M derived: sum of 2 quarters · filed 2026-02-12 | -$12.00M derived: sum of 3 quarters · filed 2026-02-12 | -$15.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$11.00M derived: sum of 2 quarters · filed 2025-11-04 | -$14.00M 10-Q · filed 2025-11-04 | -$17.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$11.00M 10-Q · filed 2025-08-01 | -$14.00M derived: sum of 3 quarters · filed 2026-02-12 | -$10.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-07 | -$6.00M derived: sum of 2 quarters · filed 2026-02-12 | -$2.00M derived: sum of 3 quarters · filed 2026-02-12 | $5.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $1.00M derived: sum of 2 quarters · filed 2026-02-12 | $8.00M derived: sum of 3 quarters · filed 2026-02-12 | $10.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $11.00M derived: sum of 2 quarters · filed 2024-11-05 | $13.00M 10-Q · filed 2024-11-05 | $14.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $9.00M 10-Q · filed 2024-07-31 | $10.00M derived: sum of 3 quarters · filed 2025-02-14 | $56.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-01 | $3.00M derived: sum of 2 quarters · filed 2025-02-14 | $49.00M derived: sum of 3 quarters · filed 2025-02-14 | $54.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $47.00M derived: sum of 2 quarters · filed 2025-02-14 | $52.00M derived: sum of 3 quarters · filed 2025-02-14 | $57.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $46.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $51.00M derived: sum of 2 quarters · filed 2023-10-27 | $56.00M 10-Q · filed 2023-10-27 | $59.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $10.00M 10-Q · filed 2023-08-02 | $13.00M derived: sum of 3 quarters · filed 2024-02-09 | |
| 2022-03-31 | $5.00M 10-Q · filed 2023-05-03 | $8.00M derived: sum of 2 quarters · filed 2024-02-09 | ||
| 2021-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $6.00M 10-K · filed 2024-02-09 | ||
| 2021-09-30 | $3.00M 10-Q · filed 2022-10-28 | |||
| 2020-12-31 | $4.00M 10-K · filed 2023-02-10 |