Hydro One Limited
H.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 142.87M | 272.01M | 213.39M | 217.32M | 133.04M |
| Total Depreciation and Amortization | 174.31M | 166.43M | 160.05M | 162.44M | 167.59M |
| Total Amortization of Deferred Charges | 1.43M | 1.47M | 2.92M | 2.23M | -9.56M |
| Total Other Non-Cash Items | 47.86M | 30.06M | 7.31M | 67.50M | 58.80M |
| Change in Net Operating Assets | 135.73M | -13.20M | 161.51M | -106.81M | 214.63M |
| Cash from Operations | 502.20M | 456.77M | 545.18M | 342.67M | 564.50M |
| Capital Expenditure | -697.23M | -522.03M | -518.87M | -478.41M | -672.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.87M | -63.79M | -99.39M | -33.38M | 70.56M |
| Cash from Investing | -569.35M | -585.81M | -618.26M | -511.79M | -601.99M |
| Total Debt Issued | 1.28B | 1.92B | 1.10B | 1.30B | 1.97B |
| Total Debt Repaid | -520.00M | -1.38B | -1.42B | -280.00M | -1.72B |
| Issuance of Common Stock | 0.00 | -- | -- | 2.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.30M | -138.57M | -137.39M | -132.03M | -130.84M |
| Other Financing Activities | -5.00M | -7.00M | -4.00M | -9.00M | -1.00M |
| Cash from Financing | 401.48M | 256.61M | -374.17M | 619.34M | 52.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.33M | 127.57M | -447.25M | 450.22M | 14.70M |
