Hydro One Limited
H.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.23% | -45.32% | 29.33% | -5.25% | 74.59% |
| Total Depreciation and Amortization | -2.49% | 4.08% | 5.22% | 3.73% | -7.26% |
| Total Amortization of Deferred Charges | -- | -1.20% | -- | -- | -51.23% |
| Total Other Non-Cash Items | -58.18% | 847.28% | -71.54% | -35.84% | 41.21% |
| Change in Net Operating Assets | -247.09% | 582.01% | 322.43% | 91.84% | -191.38% |
| Cash from Operations | -54.44% | 20.14% | 18.39% | 23.05% | -29.24% |
| Capital Expenditure | 32.35% | -32.86% | 3.25% | -31.08% | 37.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.61% | 277.29% | -78.86% | 87.92% | -291.81% |
| Cash from Investing | 17.83% | -5.58% | -0.82% | 11.93% | -19.20% |
| Total Debt Issued | -69.63% | -12.02% | 44.99% | 92.09% | -15.69% |
| Total Debt Repaid | 64.76% | 2.78% | -37.35% | -67.49% | -95.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | 1.20% | -0.45% | -10.35% | 2.46% |
| Other Financing Activities | 400.00% | -600.00% | -120.00% | 200.00% | 0.00% |
| Cash from Financing | -214.30% | -66.13% | 170.63% | 236.70% | -122.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -474.65% | -60.31% | 758.74% | 90.90% | -223.59% |