Hydro One Limited
H.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.78% | 7.39% | 2.20% | 8.18% | 4.24% |
| Total Depreciation and Amortization | -0.48% | 4.01% | 5.30% | 4.88% | 6.14% |
| Total Amortization of Deferred Charges | -68.69% | 114.95% | -34.44% | -60.73% | -78.50% |
| Total Other Non-Cash Items | 0.13% | -18.60% | -22.46% | -87.73% | 3,143.12% |
| Change in Net Operating Assets | -16.12% | -36.76% | -198.34% | 135.83% | 3.69% |
| Cash from Operations | 3.70% | -11.04% | -4.57% | 12.33% | 32.43% |
| Capital Expenditure | 9.41% | -3.67% | -20.51% | -20.59% | -33.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -634.83% | 81.22% | 10.88% | -75.68% | 23.48% |
| Cash from Investing | -32.61% | 5.42% | -16.06% | -27.00% | -27.48% |
| Total Debt Issued | -17.31% | -35.28% | -24.52% | -36.34% | -51.67% |
| Total Debt Repaid | -262.50% | 69.77% | 40.09% | 9.06% | 90.04% |
| Issuance of Common Stock | 100.00% | -- | -- | -- | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.78% | -2.65% | -5.01% | -3.69% | -6.93% |
| Other Financing Activities | 44.44% | -400.00% | -133.33% | -33.33% | 0.00% |
| Cash from Financing | -114.51% | 669.30% | 391.71% | -2,856.77% | 384.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.77% | 2,174.23% | 388.90% | -3,062.23% | 225.04% |