Hydro One Limited
H.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.32% | 29.33% | -5.25% | 74.59% | -47.47% |
| Total Depreciation and Amortization | 4.08% | 5.22% | 3.73% | -7.26% | 4.73% |
| Total Amortization of Deferred Charges | -1.20% | -- | -- | -51.23% | -2.57% |
| Total Other Non-Cash Items | 847.28% | -71.54% | -35.84% | 41.21% | 59.22% |
| Change in Net Operating Assets | 582.01% | 322.43% | 91.84% | -191.38% | 1,128.47% |
| Cash from Operations | 20.14% | 18.39% | 23.05% | -29.24% | 9.95% |
| Capital Expenditure | -32.86% | 3.25% | -31.08% | 37.84% | -33.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 277.29% | -78.86% | 87.92% | -291.81% | 300.47% |
| Cash from Investing | -5.58% | -0.82% | 11.93% | -19.20% | 2.81% |
| Total Debt Issued | -12.02% | 44.99% | 92.09% | -15.69% | -33.63% |
| Total Debt Repaid | 2.78% | -37.35% | -67.49% | -95.19% | 62.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.20% | -0.45% | -10.35% | 2.46% | 3.08% |
| Other Financing Activities | -600.00% | -120.00% | 200.00% | 0.00% | 28.57% |
| Cash from Financing | -66.13% | 170.63% | 236.70% | -122.39% | 56.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.31% | 758.74% | 90.90% | -223.59% | 162.06% |