Hydro One Limited
H.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.72% | 16.98% | 12.37% | 10.75% | 14.78% |
| Total Depreciation and Amortization | 10.76% | 5.35% | 6.01% | 4.77% | -0.48% |
| Total Amortization of Deferred Charges | -- | -49.79% | -50.49% | -- | -68.69% |
| Total Other Non-Cash Items | -27.65% | 144.28% | -58.94% | 493.40% | 0.13% |
| Change in Net Operating Assets | -82.05% | 13.09% | 270.55% | -106.27% | -16.12% |
| Cash from Operations | -20.27% | 23.83% | 13.33% | -19.79% | 3.70% |
| Capital Expenditure | -13.99% | -4.73% | -5.29% | -9.49% | 9.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.27% | -26.52% | 16.91% | 70.18% | -634.83% |
| Cash from Investing | 22.97% | -11.75% | -2.87% | 3.32% | -32.61% |
| Total Debt Issued | -25.58% | 106.59% | 55.86% | 88.58% | -17.31% |
| Total Debt Repaid | 21.18% | -336.54% | -69.82% | -20.14% | -262.50% |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.79% | -6.82% | -4.79% | -5.21% | 0.78% |
| Other Financing Activities | 520.00% | -40.00% | 85.71% | 225.00% | 44.44% |
| Cash from Financing | -43.20% | -71.95% | 29.58% | 132.84% | -114.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.89% | -70.61% | 94.07% | 91.60% | -191.77% |